Masterton Capital Management, LP

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$182,410
Net value change ($000)
+16,964 (10.3%)
New positions
10
Sold out positions
9
Turnover %
71.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FRT 16,530 197.8%
PSA 15,841 NEW
BURL 12,033 NEW
EQR 9,208 86.4%
EXR 7,766 NEW
MCD 7,385 NEW
TRNO 7,139 NEW
SKT 5,435 NEW
TREX 5,385 204.4%
INVH 4,665 57.5%
Top Reduces (Value $000, Stocks/ETFs)
AZEK -16,381 -100.0%
APLE -13,253 -71.9%
DKS -11,778 -100.0%
ESS -9,950 -100.0%
AMH -8,458 -40.8%
LPX -6,885 -100.0%
BXP -6,520 -54.7%
NNN -5,438 -100.0%
REG -4,553 -100.0%
REXR -4,162 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type