Long-term investor
Masterton Capital Management, LP @mastertoncapitalmanageme
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001817145).
Record
- Tracked since 2025-06-30 (434 days), 101 trades recorded
- Returns: week n/a · month n/a · 90 days +9.3% · 6 months +7.0% · 1 year -9.3% · all -9.3%
- Max drawdown -17.6% · Sharpe -0.74 · win rate 31% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- PLD · 14.0% · long · since 2025-06-30
- CBRE · 9.1% · long · since 2026-03-31
- 313745200 · 7.9% · long · since 2025-06-30
- ADC · 6.6% · long · since 2026-03-31
- SYY · 5.7% · long · since 2026-06-30
- HLT · 5.2% · long · since 2026-06-30
- KIM · 5.2% · long · since 2025-06-30
- TRNO · 4.9% · long · since 2025-09-30
- VMRK · 4.9% · long · since 2025-06-30
- LPX · 4.0% · long · since 2025-06-30
- SUI · 3.9% · long · since 2026-06-30
- LOW · 3.6% · long · since 2026-06-30