Masterton Capital Management, LP - Portfolio overview

Masterton Capital Management, LP has 29 reported holdings in this dataset, with the latest filing dated 2026-05-15.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Real Estate and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. FRT - FEDERAL RLTY INVT TR NEW, 10.13%
2. INVH - INVITATION HOMES INC, 7.02%
3. AMH - AMERICAN HOMES 4 RENT, 6.73%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

Explore securities or join Upside Invest to compare portfolios.