Masterton Capital Management, LP
13F Reported Value
ⓘ$109.8M
Holdings
19
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Masterton Capital Management, LP disclosed 19 positions worth $109.8M in its Form 13F-HR for Q1 2026, led by $FRT (FEDERAL REALTY INVESTMENT TRUST) at 16.8% of the equity portfolio, followed by $PFGC and $KIM. During the quarter the fund opened 6 new positions and exited 9 — including a new stake in $DPZ and a full exit from $AMH. The portfolio is most concentrated in Real Estate (68.2% of disclosed assets). All figures are sourced directly from Masterton Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1817145.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 69.5#364
Quality
$18.4M173,546 sh - 53.1#1,297
Quality
$9.1M106,788 sh - 70.1#333
Quality
$8.1M362,013 sh - 67.5
Quality
$7.6M57,500 sh - 59.5
Quality
$7.5M652,800 sh - 58.3
Quality
$7.3M122,375 sh - 69.8
Quality
$6.3M17,460 sh - 62.9
Quality
$5.6M41,000 sh - 75.4
Quality
$5.5M89,980 sh - 73.9
Quality
$5.4M19,994 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 FEDERAL REALTY INVESTMENT TRUST$FRT | 69.5#364 | $18.4M | 173,546 |
 Performance Food Group Co$PFGC | 53.1#1,297 | $9.1M | 106,788 |
 KIMCO REALTY CORP$KIM | 70.1#333 | $8.1M | 362,013 |
 Prologis, Inc.$PLD | 67.5 | $7.6M | 57,500 |
 Apple Hospitality REIT, Inc.$APLE | 59.5 | $7.5M | 652,800 |
 Chefs' Warehouse, Inc.$CHEF | 58.3 | $7.3M | 122,375 |
 DOMINOS PIZZA INC$DPZ | 69.8 | $6.3M | 17,460 |
 CBRE GROUP, INC.$CBRE | 62.9 | $5.6M | 41,000 |
 Terreno Realty Corp$TRNO | 75.4 | $5.5M | 89,980 |
 Public Storage$PSA | 73.9 | $5.4M | 19,994 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Masterton Capital Management, LP's 19 positions.
Showing top 10 of 19 holdings.
Sector Allocation
Real Estate
$74.9M
Consumer Staples
$16.4M
Consumer Discretionary
$14.9M
Industrials
$3.5M
Full Holdings — Masterton Capital Management, LP (Q1 2026)
All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $FRT | FEDERAL REALTY INVESTMENT TRUST | $18.4M | 16.8% | +0% | 69.5 |
| 2 | $PFGC | Performance Food Group Co | $9.1M | 8.3% | +17% | 53.1 |
| 3 | $KIM | KIMCO REALTY CORP | $8.1M | 7.4% | +5% | 70.1 |
| 4 | $PLD | Prologis, Inc. | $7.6M | 6.9% | +130% | 67.5 |
| 5 | $APLE | Apple Hospitality REIT, Inc. | $7.5M | 6.8% | +23% | 59.5 |
| 6 | $CHEF | Chefs' Warehouse, Inc. | $7.3M | 6.6% | +1% | 58.3 |
| 7 | $DPZ | DOMINOS PIZZA INC | $6.3M | 5.7% | NEW | 69.8 |
| 8 | $CBRE | CBRE GROUP, INC. | $5.6M | 5.1% | NEW | 62.9 |
| 9 | $TRNO | Terreno Realty Corp | $5.5M | 5.0% | +2% | 75.4 |
| 10 | $PSA | Public Storage | $5.4M | 4.9% | -62% | 73.9 |
| 11 |  $EQR | EQUITY RESIDENTIAL | $5.0M | 4.6% | -75% | — |
| 12 |  $ADC | AGREE REALTY CORP | $5.0M | 4.5% | NEW | 57.4 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $4.2M | 3.8% | NEW | 70.7 |
| 14 |  $LPX | LOUISIANA-PACIFIC CORP | $3.5M | 3.2% | NEW | 50.7 |
| 15 |  $SKT | TANGER INC. | $3.5M | 3.2% | -36% | — |
| 16 |  $REXR | Rexford Industrial Realty, Inc. | $3.2M | 2.9% | NEW | 53.8 |
| 17 |  $ROST | ROSS STORES, INC. | $2.0M | 1.8% | +64% | 71.5 |
| 18 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $1.3M | 1.2% | +105% | 61.4 |
| 19 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $1.2M | 1.1% | +78% | 65.3 |
New Positions (6)
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