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Masterton Capital Management, LP
Masterton Capital Management, LP is an investment advisory firm headquartered in New York, NY. Founded in Delaware, it primarily manages pooled investment vehicles with assets sourced from non-U.S. investors. As of March 2025, the firm manages approximately $349 million in assets and employs 3 people (with a majority in investment roles). The firm is focused on institutional investment management and does not serve high net worth individuals or retail clients.
Investment Strategy
Masterton Capital Management, LP primarily acts as an investment adviser to pooled investment vehicles, managing assets in a discretionary manner. The firm reports its holdings quarterly on Form 13F, with significant investments in public equities spanning various sectors. Their investment philosophy appears to emphasize fundamental research-driven security selection and active portfolio management, seeking to achieve long-term capital appreciation for institutional clients. The firm notably serves only pooled vehicles, not individual investors or institutions such as pension funds or endowments.
Latest 13F Filing Activity
Masterton Capital Management, LP filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions with a total 13F market value of $165M. The fund increased holdings in Equity Residential, Essex PPTY TR Inc., Federal RLTY Invt TR New among other positions. Masterton Capital Management, LP reduced exposure to Terreno RLTY Corp., D R Horton Inc., Tanger Inc. among others.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AMH | EQUITY RESIDENTIAL | 12.52% | $20.7M | 306,824 | $36.97 | $36.07 | +$13.0M |
A APLE | FEDERAL RLTY INVT TR NEW | 11.14% | $18.4M | 194,046 | $13.84 | $11.67 | +$9.4M |
A AZEK | ESSEX PPTY TR INC | 9.90% | $16.4M | 57,800 | $51.13 | $54.35 | +$9.9M |
B BXP | TREX CO INC | 7.20% | $11.9M | 219,017 | $68.00 | $67.47 | +$7.9M |
D DKS | PUBLIC STORAGE OPER CO | 7.12% | $11.8M | 40,142 | $210.26 | $197.81 | +$4.6M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Analyst | New York, NY , United States | |
 | Analyst | New York, NY , United States | |
 | Investment Analyst | New York, NY , United States |
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