MASTERTON CAPITAL MANAGEMENT, LP

other names
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Adviser Profile
As of Date 07/09/2024
Adviser Type - Large advisory firm
Number of Employees 3 -25.00%
of those in investment advisory functions 2 -33.33%
Registration SEC, Approved, 5/15/2020
AUM* 349,096,699 2.03%
of that, discretionary 349,096,699 2.03%
Private Fund GAV* 349,096,699 2.03%
Avg Account Size 116,365,566 2.03%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
342M 293M 244M 196M 147M 98M 49M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$349,096,699

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker76169C100 Stock NameREXFORD INDL RLTY INC $ Position$17,025,508 % Position11.00% $ Change26.00% # Change12.00%
Stck Ticker313745101 Stock NameFEDERAL RLTY INVT TR NEW $ Position$14,469,319 % Position10.00% $ Change198.00% # Change161.00%
Stck Ticker925652109 Stock NameVICI PPTYS INC $ Position$13,900,063 % Position9.00% $ Change105.00% # Change77.00%
Stck Ticker637417106 Stock NameNNN REIT INC $ Position$12,639,015 % Position8.00% $ Change37.00% # Change21.00%
Stck Ticker29476L107 Stock NameEQUITY RESIDENTIAL $ Position$10,491,414 % Position7.00% $ Change # Change
Stck Ticker46187W107 Stock NameINVITATION HOMES INC $ Position$8,637,642 % Position6.00% $ Change # Change
Stck Ticker931142103 Stock NameWALMART INC $ Position$9,690,000 % Position6.00% $ Change # Change
Stck Ticker101121101 Stock NameBOSTON PROPERTIES INC $ Position$6,919,560 % Position5.00% $ Change98.00% # Change51.00%
Stck Ticker758849103 Stock NameREGENCY CTRS CORP $ Position$7,934,971 % Position5.00% $ Change-31.00% # Change-41.00%
Stck Ticker654106103 Stock NameNIKE INC $ Position$6,612,320 % Position4.00% $ Change # Change

Brochure Summary

Overview

Masterton Capital Management, LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in May 2019. We are principally owned by Stephen Mykijewycz, who is our Chief Executive Officer and Chief Investment Officer (the “CIO”). We provide discretionary investment advice to the following private funds (each, a “Fund,” and collectively, the “Funds”): (i) Masterton Capital Partners, LP (the “Onshore Fund”), (ii) Masterton Capital Partners (Offshore) Ltd. (the “Offshore Fund,” and together with the Onshore Fund, the “Feeder Funds”), and (iii) Masterton Capital Partners Master Fund, LP (the “Master Fund”). The Feeder Funds are feeder funds that invest through the Master Fund. We may also advise one or more additional private funds or separately managed accounts for institutional, non-retail investors in the future. References throughout this document
to “clients” refer to the Funds and any other private funds and accounts that we may advise in the future. The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents and governing agreements. Under certain circumstances, we may contract with clients to adhere to limited risk and/or operating guidelines imposed by such clients. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) Masterton Capital Partners GP, LLC (the “Masterton GP”) serves as the general partner to the Onshore Fund and the Master Fund. We do not participate in wrap fee programs. As of December 31, 2023, we managed $349,096,699 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.