Institutional
Masterton Capital Management, LP
CIK 0001817145
$109.8M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FRT | FEDERAL RLTY INVT TR NEW | $125.78 | -0.27% | 44.82% | 27.37% | $18.4M | 16.79% | — | HELD |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | $116.65 | 0.97% | 14.96% | 130.05% | $9.1M | 8.33% | — | HELD |
| 3 | KIM | KIMCO REALTY CORP | $26.01 | -0.88% | 31.30% | 48.72% | $8.1M | 7.41% | — | HELD |
| 4 | PLD | PROLOGIS INC. | $145.47 | -1.12% | 42.93% | 24.58% | $7.6M | 6.92% | — | HELD |
| 5 | APLE | APPLE HOSPITALITY REIT INC | $16.81 | -0.06% | 56.33% | 52.45% | $7.5M | 6.84% | — | HELD |
| 6 | CHEF | CHEFS WHSE INC | $105.63 | 5.44% | 56.67% | 249.42% | $7.3M | 6.63% | — | HELD |
| 7 | DPZ | DOMINOS PIZZA INC | $360.00 | 2.72% | -21.29% | -25.32% | $6.3M | 5.70% | — | HELD |
| 8 | CBRE | CBRE GROUP INC | $147.78 | 0.50% | -4.00% | 53.46% | $5.6M | 5.06% | — | HELD |
| 9 | TRNO | TERRENO RLTY CORP | $71.74 | -1.71% | 36.76% | 23.97% | $5.5M | 5.03% | — | HELD |
| 10 | PSA | PUBLIC STORAGE OPER CO | $329.44 | -0.31% | 23.03% | 26.73% | $5.4M | 4.93% | — | HELD |
| 11 | EQR | EQUITY RESIDENTIAL | $68.85 | 1.12% | 14.67% | -0.35% | $5.0M | 4.59% | — | HELD |
| 12 | ADC | AGREE RLTY CORP | $80.39 | -0.90% | 14.79% | 34.51% | $5.0M | 4.55% | — | HELD |
| 13 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $4.2M | 3.81% | — | HELD |
| 14 | LPX | LOUISIANA PAC CORP | $73.61 | -3.84% | -17.47% | 23.74% | $3.5M | 3.23% | — | HELD |
| 15 | SKT | TANGER INC | $41.58 | -1.26% | 46.49% | 206.88% | $3.5M | 3.17% | — | HELD |
| 16 | REXR | REXFORD INDL RLTY INC | $38.69 | -0.10% | 12.95% | -26.34% | $3.2M | 2.93% | — | HELD |
| 17 | ROST | ROSS STORES INC | $251.96 | 0.37% | 84.88% | 124.04% | $2.0M | 1.82% | — | HELD |
| 18 | WH | WYNDHAM HOTELS & RESORTS INC | $75.58 | -0.12% | -7.93% | 14.11% | $1.3M | 1.17% | — | HELD |
| 19 | CHH | CHOICE HOTELS INTL INC | $115.65 | 0.88% | -7.13% | 1.42% | $1.2M | 1.09% | — | HELD |
Source: SEC EDGAR · accession 0001892688-26-000088. 13F discloses long positions only — shorts, foreign equities, and options are excluded.