Masterton Capital Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.8M
Q ending 2026-03-31
Prior quarter
$143.5M
Q ending 2025-12-31
Change
-23.5% QoQ · -25.1% YoY
Positions
19
reported holdings
Largest positions
All 19 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Federal Rlty Invt Tr New | FRT | Shares | $18.4M | 174K |
| Performance Food Group Co | PFGC | Shares | $9.1M | 107K |
| Kimco Realty Corp | KIM | Shares | $8.1M | 362K |
| Prologis Inc. | PLD | Shares | $7.6M | 58K |
| Apple Hospitality Reit Inc | APLE | Shares | $7.5M | 653K |
| Chefs Whse Inc | CHEF | Shares | $7.3M | 122K |
| Dominos Pizza Inc | DPZ | Shares | $6.3M | 17K |
| Cbre Group Inc | CBRE | Shares | $5.6M | 41K |
| Terreno Rlty Corp | TRNO | Shares | $5.5M | 90K |
| Public Storage Oper Co | PSA | Shares | $5.4M | 20K |
| Equity Residential | EQR | Shares | $5.0M | 85K |
| Agree Rlty Corp | ADC | Shares | $5.0M | 66K |
| Tjx Cos Inc New | TJX | Shares | $4.2M | 26K |
| Louisiana Pac Corp | LPX | Shares | $3.5M | 49K |
| Tanger Inc | SKT | Shares | $3.5M | 102K |
| Rexford Indl Rlty Inc | REXR | Shares | $3.2M | 98K |
| Ross Stores Inc | ROST | Shares | $2.0M | 9K |
| Wyndham Hotels & Resorts Inc | WH | Shares | $1.3M | 16K |
| Choice Hotels Intl Inc | CHH | Shares | $1.2M | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.