Q1 2026 · 13F-HR
Masterton Capital Management, LPholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000088
$109.8M
Reported value
19
Positions
2026-03-31
Period end
The Brief · Masterton Capital Management, LP · Q1 2026
AI · grounded in 13F
Masterton Capital Management, LP exited its position in AMH for a reduction of $11.26M. The fund also closed its positions in INVH and BURL, reducing exposure by $10.51M and $5.91M respectively. Offsetting these sells, the fund established new positions in DPZ for $6.26M and CBRE for $5.55M. Additionally, the fund increased its share count in PLD by 130%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $18.4M | 16.8% | 173,546 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.1M | 8.33% | 106,788 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $8.1M | 7.41% | 362,013 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $7.6M | 6.92% | 57,500 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.5M | 6.84% | 652,800 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $7.3M | 6.63% | 122,375 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.3M | 5.70% | 17,460 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.6M | 5.06% | 41,000 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.5M | 5.03% | 89,980 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $5.4M | 4.93% | 19,994 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $5.0M | 4.59% | 85,246 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $5.0M | 4.55% | 66,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.2M | 3.81% | 26,200 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.5M | 3.23% | 48,700 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $3.5M | 3.17% | 102,469 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.2M | 2.93% | 98,211 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 1.82% | 9,232 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.3M | 1.17% | 15,800 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $1.2M | 1.09% | 11,600 | 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.