Q4 2025 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2026-02-17 · accession 0001892688-26-000046
$143.5M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Masterton Capital Management, LP · Q4 2025
AI · grounded in 13F
Masterton Capital Management, LP established a new position in UDR worth $2.5M, the largest addition to the portfolio. The fund also opened a new stake in TXRH valued at $2.3M and increased its holding of CHEF by 73.39%. On the sell side, the fund trimmed its position in TREX by 69.20% and reduced its stake in PLD by 63.29%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29476L107 | EQR | EQUITY RESIDENTIAL | $21.2M | 14.8% | 336,187 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $17.5M | 12.2% | 173,546 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $13.5M | 9.40% | 51,982 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $11.3M | 7.85% | 350,715 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $10.5M | 7.33% | 378,265 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.2M | 5.74% | 91,587 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $7.6M | 5.27% | 121,200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $7.0M | 4.85% | 343,513 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $6.3M | 4.39% | 531,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $5.9M | 4.12% | 20,462 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $5.4M | 3.74% | 160,600 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.2M | 3.62% | 88,380 | Common | SOLE |
| 101121101 | BXP | BXP INC | $4.9M | 3.41% | 72,500 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.4M | 3.07% | 33,850 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 2.22% | 25,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.8M | 1.93% | 9,060 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.5M | 1.75% | 68,400 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.3M | 1.63% | 14,100 | Common | SOLE |
| 89531P105 | TREX | TREX CO INC | $1.7M | 1.17% | 47,811 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.71% | 5,632 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $619,190 | 0.43% | 6,500 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $581,812 | 0.41% | 7,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.