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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Masterton Capital Management, LP Portfolio

Follow Masterton Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Masterton Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Masterton Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email