Masterton Capital Management LP

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Assets, Funds, Holdings

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Masterton Capital Management LP
CRD #308917
SEC #801-118741
CIK #0001817145
AUM $349.1 MM (2024-07-09)
Employees 3 (67% Investors, 0% Brokers)
Phone212-466-6990
Address60 East 42nd Street
New York, NY 10165
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
3502802101407002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
PLD 88,071.4 16.5
ADC 5,521.7 14.0
REXR 9,630.6 13.5
AMH 12,385.3 12.9
REG 10,527.9 11.5
NNN 7,768.2 9.2
MCD 179,584.2 9.1
ROST 25,467.6 7.1
PFGC 7,156.4 7.0
VICI 29,371.6 6.8
View All
Holdings by Sector ($MM)
16012896643202020202120232025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Masterton Capital Partners Opportunity Fund LP 2021-03-29 20.3
HF Masterton Capital Partners Master Fund LP [2020-09-11] 82.8 349.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 349.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 349.1
By Discretionary
Discretionary 3 349.1
Non-Discretionary 0 0.0
Total 3 349.1
By Non-United States Persons
Non-United States Persons 349.1
United States Persons 0.0
Total 3 349.1
Form D Directors # Filings # Firms 2011 - 2024
Daniel Agranoff 2
Stephen Mykijewycz 2
Masterton Capital Management LP 2
Masterton Capital Partners GP LLC 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001817145]
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