Masterton Capital Management, Lp Top Holdings and 13F Report (2025) About Masterton Capital Management, LpInvestment ActivityMasterton Capital Management, Lp has $176.48 million in total holdings as of December 31, 2024.Masterton Capital Management, Lp owns shares of 22 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 35.01% of the portfolio was purchased this quarter.About 15.59% of the portfolio was sold this quarter.This quarter, Masterton Capital Management, Lp has purchased 21 new stocks and bought additional shares in 10 stocks.Masterton Capital Management, Lp sold shares of 3 stocks and completely divested from 5 stocks this quarter.Largest Holdings Federal Realty Investment Trust $17,458,938VICI Properties $16,276,542Rexford Industrial Realty $15,072,761NNN REIT $13,131,314American Homes 4 Rent $12,048,566 Largest New Holdings this Quarter Sherwin-Williams $7,002,558 HoldingKimco Realty $5,356,403 HoldingEssex Property Trust $4,195,968 HoldingDICK'S Sporting Goods $4,119,120 HoldingAZEK $4,010,883 Holding Largest Purchases this Quarter American Homes 4 Rent 243,548 shares (about $9.11M)Sherwin-Williams 20,600 shares (about $7.00M)Kimco Realty 228,613 shares (about $5.36M)Essex Property Trust 14,700 shares (about $4.20M)DICK'S Sporting Goods 18,000 shares (about $4.12M) Largest Sales this Quarter Walmart 74,278 shares (about $6.71M)Trex 26,117 shares (about $1.80M)Equity Residential 6,600 shares (about $473.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMasterton Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFRTFederal Realty Investment Trust$17,458,938$3,369,695 ▲23.9%155,9539.9%FinanceVICIVICI Properties$16,276,542$4,087,384 ▲33.5%557,2259.2%FinanceREXRRexford Industrial Realty$15,072,761$1,989,753 ▲15.2%389,8808.5%FinanceNNNNNN REIT$13,131,314$2,483,680 ▲23.3%321,4527.4%FinanceAMHAmerican Homes 4 Rent$12,048,566$9,113,566 ▲310.5%321,9826.8%FinanceEQREquity Residential$9,637,368$473,616 ▼-4.7%134,3005.5%FinanceBXPBoston Properties$8,997,560$2,602,600 ▲40.7%121,0005.1%FinanceINVHInvitation Homes$8,615,244$783,553 ▲10.0%269,4794.9%FinanceROSTRoss Stores$8,544,335$4,066,743 ▲90.8%56,4844.8%Retail/WholesaleREGRegency Centers$8,121,7280.0%109,8574.6%FinancePFGCPerformance Food Group$7,236,296$2,663,325 ▲58.2%85,5864.1%Retail/WholesaleSHWSherwin-Williams$7,002,558$7,002,558 ▲New Holding20,6004.0%Basic MaterialsAPLEApple Hospitality REIT$6,171,0990.0%402,0263.5%FinanceKIMKimco Realty$5,356,403$5,356,403 ▲New Holding228,6133.0%FinanceTREXTrex$5,044,919$1,802,856 ▼-26.3%73,0832.9%ConstructionPLDPrologis$4,349,661$2,055,971 ▲89.6%41,1512.5%FinanceESSEssex Property Trust$4,195,968$4,195,968 ▲New Holding14,7002.4%FinanceWMTWalmart$4,130,983$6,711,018 ▼-61.9%45,7222.3%Retail/WholesaleDKSDICK'S Sporting Goods$4,119,120$4,119,120 ▲New Holding18,0002.3%Retail/WholesaleAZEKAZEK$4,010,883$4,010,883 ▲New Holding84,4932.3%ConstructionLPXLouisiana-Pacific$3,884,885$3,884,885 ▲New Holding37,5172.2%ConstructionRLJRLJ Lodging Trust$3,076,6610.0%301,3381.7%FinanceNKENIKE$0$6,612,320 ▼-100.0%00.0%Consumer DiscretionaryADCAgree Realty$0$3,792,188 ▼-100.0%00.0%FinanceWDWalker & Dunlop$0$2,805,673 ▼-100.0%00.0%FinanceKRCKilroy Realty$0$2,658,690 ▼-100.0%00.0%FinanceELSEquity LifeStyle Properties$0$2,656,274 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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