$159 Million is the total value of Masterton Capital Management, LP's 20 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PK | Buy | PARK HOTELS & RESORTS INC | $19,521,000 | +77.0% | 1,019,889 | +90.6% | 12.26% | +72.1% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $19,203,000 | +22.3% | 457,098 | +35.8% | 12.06% | +18.9% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $13,611,000 | – | 168,200 | +100.0% | 8.55% | – |
| ARMK | Buy | ARAMARK | $13,187,000 | +49.7% | 401,295 | +69.7% | 8.28% | +45.5% |
| ROST | Sell | ROSS STORES INC | $13,156,000 | -16.8% | 120,864 | -5.3% | 8.26% | -19.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $8,218,000 | -16.8% | 43,011 | -20.8% | 5.16% | -19.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $7,779,000 | +10.1% | 160,695 | +30.0% | 4.88% | +7.0% |
| BURL | New | BURLINGTON STORES INC | $7,486,000 | – | 26,400 | +100.0% | 4.70% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,062,000 | -29.2% | 9,920 | -34.4% | 3.81% | -31.2% |
| APG | New | API GROUP CORP | $5,747,000 | – | 282,400 | +100.0% | 3.61% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,516,000 | – | 60,400 | +100.0% | 3.46% | – |
| AVB | New | AVALONBAY CMNTYS INC | $5,452,000 | – | 24,600 | +100.0% | 3.42% | – |
| YUM | Buy | YUM BRANDS INC | $4,990,000 | +44.1% | 40,800 | +35.5% | 3.13% | +40.2% |
| HPP | Sell | HUDSON PAC PPTYS INC | $4,946,000 | -16.5% | 188,279 | -11.5% | 3.11% | -18.8% |
| MCD | New | MCDONALDS CORP | $4,653,000 | – | 19,300 | +100.0% | 2.92% | – |
| CCS | Sell | CENTURY CMNTYS INC | $4,218,000 | -23.3% | 68,648 | -16.9% | 2.65% | -25.4% |
| DECK | New | DECKERS OUTDOOR CORP | $4,214,000 | – | 11,700 | +100.0% | 2.65% | – |
| FIVE | New | FIVE BELOW INC | $4,155,000 | – | 23,500 | +100.0% | 2.61% | – |
| KRC | Sell | KILROY RLTY CORP | $3,997,000 | -19.7% | 60,370 | -15.5% | 2.51% | -21.9% |
| DHI | New | D R HORTON INC | $3,149,000 | – | 37,500 | +100.0% | 1.98% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -84,400 | -100.0% | -2.87% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -55,900 | -100.0% | -4.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -73,202 | -100.0% | -5.70% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -260,200 | -100.0% | -7.17% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -182,312 | -100.0% | -7.94% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -111,500 | -100.0% | -9.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.