Masterton Capital Management, LP — 13F Holdings & Portfolio
CIK 1817145 · latest 13F-HR filed 2026-05-15
Masterton Capital Management, LP manages $109.8M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are FRT (16.79%), PFGC (8.33%), KIM (7.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 9, added to 9, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$109.8M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −9 / ↑9 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROLOGIS INC.$4.4M +138.1%
- APPLE HOSPITALITY REIT INC$1.2M +19.4%
- KIMCO REALTY CORP$1.2M +16.8%
- ROSS STORES INC$985.4K +97.1%
- FEDERAL RLTY INVT TR NEW$938.9K +5.4%
Top Trims
- EQUITY RESIDENTIAL-$16.2M -76.2%
- PUBLIC STORAGE OPER CO-$8.1M -59.8%
- TANGER INC-$1.9M -35.0%
New Positions
- DOMINOS PIZZA INC$6.3M
- CBRE GROUP INC$5.6M
- AGREE RLTY CORP$5.0M
- TJX COS INC NEW$4.2M
- LOUISIANA PAC CORP$3.5M
Exited Positions
- AMERICAN HOMES 4 RENT$11.3M
- INVITATION HOMES INC$10.5M
- BURLINGTON STORES INC$5.9M
- BXP INC$4.9M
- EXTRA SPACE STORAGE INC$4.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $18.4M | 16.79% | 173,546 | SH |
| 2 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $9.1M | 8.33% | 106,788 | SH |
| 3 | KIMCO REALTY CORP | KIM | 49446R109 | $8.1M | 7.41% | 362,013 | SH |
| 4 | PROLOGIS INC. | PLD | 74340W103 | $7.6M | 6.92% | 57,500 | SH |
| 5 | APPLE HOSPITALITY REIT INC | APLE | 03784Y200 | $7.5M | 6.84% | 652,800 | SH |
| 6 | CHEFS WHSE INC | CHEF | 163086101 | $7.3M | 6.63% | 122,375 | SH |
| 7 | DOMINOS PIZZA INC | DPZ | 25754A201 | $6.3M | 5.70% | 17,460 | SH |
| 8 | CBRE GROUP INC | CBRE | 12504L109 | $5.6M | 5.06% | 41,000 | SH |
| 9 | TERRENO RLTY CORP | TRNO | 88146M101 | $5.5M | 5.03% | 89,980 | SH |
| 10 | PUBLIC STORAGE OPER CO | PSA | 74460D109 | $5.4M | 4.93% | 19,994 | SH |
| 11 | EQUITY RESIDENTIAL | EQR | 29476L107 | $5.0M | 4.59% | 85,246 | SH |
| 12 | AGREE RLTY CORP | ADC | 008492100 | $5.0M | 4.55% | 66,300 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $4.2M | 3.81% | 26,200 | SH |
| 14 | LOUISIANA PAC CORP | LPX | 546347105 | $3.5M | 3.23% | 48,700 | SH |
| 15 | TANGER INC | SKT | 875465106 | $3.5M | 3.17% | 102,469 | SH |
| 16 | REXFORD INDL RLTY INC | REXR | 76169C100 | $3.2M | 2.93% | 98,211 | SH |
| 17 | ROSS STORES INC | ROST | 778296103 | $2.0M | 1.82% | 9,232 | SH |
| 18 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $1.3M | 1.17% | 15,800 | SH |
| 19 | CHOICE HOTELS INTL INC | CHH | 169905106 | $1.2M | 1.09% | 11,600 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $109.8M | 19 | 0001892688-26-000088 |
| 2025-12-31 | 2026-02-17 | $143.5M | 22 | 0001892688-26-000046 |
| 2025-09-30 | 2025-11-14 | $182.4M | 21 | 0001892688-25-000200 |