UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Masterton Capital Management, LP
Address:
60 EAST 42ND STREET
SUITE 1560
NEW YORK, NY 10165
Form 13F File Number:
028-20939

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Daniel Agranoff
Title:
Chief Operating Officer
Phone:
212-466-6992


Signature, Place, and Date of Signing:

Daniel Agranoff
                         [Signature]
New York, NEW YORK
                 [City, State]
05-15-2025
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
21
Form 13F Information table Value Total:
146523378
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AMERICAN HOMES 4 RENTCL A02665T3067,741,749204,754SHSOLE204,754 0 0
APPLE HOSPITALITY REIT INCCOM NEW03784Y2009,006,352697,626SHSOLE697,626 0 0
BURLINGTON STORES INCCOM05478C1056,451,83127,071SHSOLE27,071 0 0
BXP INCCOM1011211014,031,40060,000SHSOLE60,000 0 0
D R HORTON INCCOM2533931027,178,14156,463SHSOLE56,463 0 0
DICKS SPORTING GOODS INCCOM29476L1074,217,44120,924SHSOLE20,924 0 0
EQUITY RESIDENTIALSH BEN INT29717810511,855,366165,624SHSOLE165,624 0 0
ESSEX PPTY TR INCCOM3137451018,798,55928,700SHSOLE28,700 0 0
EXTRA SPACE STORAGE INCCOM46187W1073,415,27023,000SHSOLE23,000 0 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW49446R10916,086,108164,446SHSOLE164,446 0 0
HOST HOTELS & RESORTS INCCOM5463471051,404,31798,826SHSOLE98,826 0 0
INVITATION HOMES INCCOM6374171068,359,783239,879SHSOLE239,879 0 0
KIMCO RLTY CORPCOM71377A1035,531,172260,413SHSOLE260,413 0 0
PERFORMANCE FOOD GROUP COCOM74340W10313,562,653172,487SHSOLE172,487 0 0
PUBLIC STORAGE OPER COCOM7588491038,602,19328,742SHSOLE28,742 0 0
REGENCY CTRS CORPCOM76169C1002,046,98827,752SHSOLE27,752 0 0
RLJ LODGING TRCOM74965L1013,715,701470,938SHSOLE470,938 0 0
ROSS STORES INCCOM77829610311,639,62491,084SHSOLE91,084 0 0
SHERWIN WILLIAMS COCOM8243481062,618,9257,500SHSOLE7,500 0 0
TREX CO INCCOM89531P1058,315,098143,117SHSOLE143,117 0 0
VICI PPTYS INCCOM9256521091,944,70759,617SHSOLE59,617 0 0