Investments: Masterton Capital Management, LP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Masterton Capital Management, LP
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
109.811.730 $+1.588.355 $
+17,5 %
143.452.676 $-34.803.154 $
-21,4 %
182.410.232 $+79.708.967 $
+50,2 %
165.446.053 $+20.867.382 $
+53,6 %
FEDERAL REALTY INVESTMENT TRUSTFRT18.432.321 $+938.884 $
+5,4 %
17.493.437 $-7.392.959 $
-29,7 %
24.886.396 $+16.530.673 $
+197,8 %
8.355.723 $-442.836 $
-5,0 %
EQUITY RESIDENTIALEQR5.042.301 $-16.150.927 $
-76,2 %
21.193.228 $+1.332.510 $
+6,7 %
19.860.718 $+9.208.009 $
+86,4 %
10.652.709 $+6.435.268 $
+152,6 %
American Homes 4 RentAMH11.257.952 $-991.847 $
-8,1 %
12.249.799 $-8.457.753 $
-40,8 %
20.707.552 $+12.965.803 $
+167,5 %
Apple Hospitality REIT, Inc.APLE7.513.728 $+1.221.378 $
+19,4 %
6.292.350 $+1.113.638 $
+21,5 %
5.178.712 $-13.253.718 $
-71,9 %
18.432.430 $+9.426.078 $
+104,7 %
AZEK Co Inc.16.380.520 $+9.928.689 $
+153,9 %
Public StoragePSA5.415.975 $-8.073.354 $
-59,8 %
13.489.329 $-2.351.783 $
-14,8 %
15.841.112 $+15.841.112 $
Invitation Homes Inc.INVH10.511.984 $-2.263.548 $
-17,7 %
12.775.532 $+4.664.781 $
+57,5 %
8.110.751 $+4.695.481 $
+137,5 %
Burlington Stores, Inc.BURL5.910.449 $-6.122.820 $
-50,9 %
12.033.269 $+12.033.269 $
BXP, Inc.BXP4.892.300 $-497.350 $
-9,2 %
5.389.650 $-6.520.494 $
-54,7 %
11.910.144 $+7.878.744 $
+195,4 %
DICK'S SPORTING GOODS, INC.DKS11.778.466 $+4.600.325 $
+64,1 %
ESSEX PROPERTY TRUST, INC.ESS9.950.245 $-1.905.121 $
-16,1 %
BANK OF AMERICA CORP /DE/BAC5.526.572 $+337.782 $
+6,5 %
5.188.790 $-4.384.302 $
-45,8 %
9.573.092 $+9.573.092 $
Performance Food Group CoPFGC9.147.460 $+911.957 $
+11,1 %
8.235.503 $-1.293.208 $
-13,6 %
9.528.711 $+4.508.277 $
+89,8 %
5.020.434 $-510.738 $
-9,2 %
KIMCO REALTY CORPKIM8.134.432 $+1.171.423 $
+16,8 %
6.963.009 $+731.105 $
+11,7 %
6.231.904 $-1.047.306 $
-14,4 %
7.279.210 $-8.806.898 $
-54,7 %
TREX CO INCTREX1.677.210 $-6.342.542 $
-79,1 %
8.019.752 $+5.385.118 $
+204,4 %
2.634.634 $-5.680.464 $
-68,3 %
Prologis, Inc.PLD7.600.350 $+4.408.850 $
+138,1 %
3.191.500 $-4.607.312 $
-59,1 %
7.798.812 $+2.887.664 $
+58,8 %
4.911.148 $-8.651.505 $
-63,8 %
Extra Space Storage Inc.EXR4.407.947 $-3.357.847 $
-43,2 %
7.765.794 $+7.765.794 $
Chefs' Warehouse, Inc.CHEF7.275.194 $-279.202 $
-3,7 %
7.554.396 $+3.477.129 $
+85,3 %
4.077.267 $+4.077.267 $
MCDONALDS CORPMCD2.769.008 $-4.615.519 $
-62,5 %
7.384.527 $+7.384.527 $
LOUISIANA-PACIFIC CORPLPX3.542.925 $-3.342.523 $
-48,5 %
6.885.448 $+5.481.131 $
+390,3 %
DOMINOS PIZZA INCDPZ6.264.473 $+6.264.473 $
CBRE GROUP, INC.CBRE5.553.860 $+5.553.860 $
NNN REIT, INC.NNN5.438.082 $-2.921.701 $
-34,9 %
TANGER INC.SKT3.481.897 $-1.877.325 $
-35,0 %
5.359.222 $-75.482 $
-1,4 %
5.434.704 $+5.434.704 $
AGREE REALTY CORPADC4.997.694 $+4.997.694 $
REGENCY CENTERS CORPREG4.552.565 $-4.049.628 $
-47,1 %
ROSS STORES, INC.ROST1.999.928 $+985.380 $
+97,1 %
1.014.548 $-3.211.531 $
-76,0 %
4.226.079 $+1.484.256 $
+54,1 %
2.741.823 $-8.897.801 $
-76,4 %
TJX COMPANIES INC /DE/TJX4.184.140 $+4.184.140 $
Rexford Industrial Realty, Inc.REXR3.214.446 $-947.167 $
-22,8 %
4.161.613 $+2.114.625 $
+103,3 %
RLJ Lodging TrustRLJ2.858.407 $-857.294 $
-23,1 %
SHERWIN WILLIAMS COSHW2.684.149 $+65.224 $
+2,5 %
VICI PROPERTIES INC.VICI2.635.442 $+690.735 $
+35,5 %
UDR, Inc.UDR2.508.912 $+2.508.912 $
Texas Roadhouse, Inc.TXRH2.340.600 $+2.340.600 $
HORTON D R INC /DE/DHI1.518.960 $+1.518.960 $
WYNDHAM HOTELS & RESORTS, INC.WH1.283.434 $+701.622 $
+120,6 %
581.812 $+581.812 $
CHOICE HOTELS INTERNATIONAL INC /DECHH1.200.600 $+581.410 $
+93,9 %
619.190 $+619.190 $
109.811.730 $+1.588.355 $
+17,5 %
143.452.676 $-34.803.154 $
-21,4 %
182.410.232 $+79.708.967 $
+50,2 %
165.446.053 $+20.867.382 $
+53,6 %
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