Masterton Capital Management, LP Portfolio Holdings

Masterton Capital Management, LP

  • $140 Million
  • Q2 2024

Masterton Capital Management, LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $140 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Prologis, Inc. with a value of $16.5M, Agree Realty Corp with a value of $14M, Rexford Industrial Realty, Inc. with a value of $13.5M, American Homes 4 Rent with a value of $12.9M, and Regency Centers Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $12.5M in the current position value, from $128M to 140M.

Masterton Capital Management, LP is based out at New York, NY

Below you can find more details about Masterton Capital Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $140 Million
Real Estate: $111 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $7.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$104B
$16.5 Million 11.8% of portfolio
147,181
Q2 2024 Added 155.08%
$5.93B
$14 Million 10.02% of portfolio
226,600
Q1 2024 Added 17.71%
$7.87B
$13.5 Million 9.64% of portfolio
302,774
Q2 2024 Added 417.56%
$12.3B
$12.9 Million 9.18% of portfolio
345,894
Q2 2024 New
$12.2B
$11.5 Million 8.22% of portfolio
185,157
Q2 2024 Added 177.18%
$7.69B
$9.21 Million 6.58% of portfolio
216,152
Q2 2024 Reduced 50.97%
$215B
$9.15 Million 6.53% of portfolio
35,900
Q2 2024 Reduced 7.47%
$48.5B
$7.11 Million 5.07% of portfolio
48,900
Q2 2024 New
$12.6B
$7.05 Million 5.03% of portfolio
106,621
Q2 2024 Added 157.86%
$30.6B
$6.77 Million 4.83% of portfolio
236,400
Q2 2024 New
$82.7B
$5.14 Million 3.67% of portfolio
6,800
Q2 2024 New
$8.97B
$4.86 Million 3.47% of portfolio
48,153
Q2 2024 Reduced 73.21%
$51.2B
$4.46 Million 3.18% of portfolio
29,300
Q2 2024 New
$12.6B
$3.5 Million 2.5% of portfolio
56,800
Q2 2024 New
$3.38B
$3.38 Million 2.41% of portfolio
232,319
Q2 2024 New
$63.5B
$3.05 Million 2.18% of portfolio
14,000
Q2 2024 New
$42.1B
$2.82 Million 2.02% of portfolio
31,700
Q2 2024 New
$16.6B
$2.22 Million 1.59% of portfolio
19,282
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $140 Million
  • Prior Value $128 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 11 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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