Masterton Capital Management, LP
•CIK: 1817145•Filing: Q4 2025
**Masterton Capital Management, LP** manages $143M across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in specific names, with top holdings including EQR at $21.2M and FRT at $17.5M. Further notable allocations include PSA ($13.5M), AMH ($11.3M), and INVH ($10.5M). This structure suggests a focused, high-conviction approach across its investment universe.
Total AUM
$143.5M
QoQ Performance
-21.4%
Positions
22
Top 10 Concentration
75.9%
Latest Filing
Q4 2025
Top Holdings Allocation
EQR
FRT
PSA
AMH
INVH
PFGC
CHEF
EQR14.8%
FRT12.2%
PSA9.4%
AMH7.8%
INVH7.3%
PFGC5.7%
CHEF5.3%
KIM4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.8%
Real Estate2.2%
Consumer1.9%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑4 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022