$155 Million is the total value of Masterton Capital Management, LP's 17 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNO | New | VORNADO RLTY TRsh ben int | $15,704,000 | – | 336,500 | +100.0% | 10.14% | – |
| PK | New | PARK HOTELS & RESORTS INC | $11,030,000 | – | 535,200 | +100.0% | 7.12% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,830,000 | – | 73,202 | +100.0% | 5.70% | – |
| ARMK | New | ARAMARK | $8,811,000 | – | 236,536 | +100.0% | 5.69% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $8,561,000 | – | 15,120 | +100.0% | 5.53% | – |
| SBUX | New | STARBUCKS CORP | $6,250,000 | – | 55,900 | +100.0% | 4.04% | – |
| CCS | New | CENTURY CMNTYS INC | $5,496,000 | – | 82,600 | +100.0% | 3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| YUM BRANDS INC | 12 | Q3 2023 | 11.5% |
| AVALONBAY CMNTYS INC | 9 | Q2 2023 | 13.0% |
| ALEXANDRIA REAL ESTATE EQ IN | 9 | Q1 2023 | 12.6% |
| ROSS STORES INC | 9 | Q1 2023 | 10.2% |
| PERFORMANCE FOOD GROUP CO | 8 | Q3 2023 | 14.1% |
| CAPRI HOLDINGS LIMITED | 8 | Q4 2022 | 5.6% |
| APPLE HOSPITALITY REIT INC | 8 | Q2 2023 | 6.9% |
| HILTON WORLDWIDE HLDGS INC | 7 | Q3 2023 | 9.5% |
| MID-AMER APT CMNTYS INC | 6 | Q3 2023 | 14.9% |
| EQUITY RESIDENTIAL | 6 | Q3 2023 | 10.3% |
View Masterton Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Masterton Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.