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CIK: 0001817145
Total reported value
$118.1M
$118.1M
19 檔
43.0%
As reported in its official Q1 2026 Form 13F filing, Masterton Capital Management, LP's tracked investment portfolio stood at $118.1M with 19 total positions.
Masterton Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 6 new positions while fully exiting 9 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 16.79% | -8.92% | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 8.33% | -7.12% | +16.60% | |
| 3 | KIM | Kimco Realty CORP | Stock-Real Estate | 7.41% | -2.20% | +5.39% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 6.92% | +7.05% | +130.00% | |
| 5 | APLE | Apple Hospitality Reit Inc | Stock-Real Estate | 6.84% | -6.84% | EXIT | |
| 6 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 6.63% | -6.63% | EXIT | |
| 7 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 5.70% | -3.74% | — | |
| 8 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.06% | +4.03% | — | |
| 9 | TRNO | Terreno Realty CORP | Stock-Real Estate | 5.03% | -0.09% | +1.81% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 4.93% | -1.50% | -61.54% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 4.59% | +0.31% | -74.64% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 4.55% | +2.08% | — | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.81% | -2.73% | — | |
| 14 | LPX | Louisiana-pacific CORP | Stock-Industrials | 3.23% | +0.81% | — | |
| 15 | SKT | Tanger Inc | Stock-Real Estate | 3.17% | -3.17% | EXIT | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.93% | -2.93% | EXIT | |
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.82% | -0.59% | +63.92% | |
| 18 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.17% | -1.17% | EXIT | |
| 19 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 1.09% | -1.09% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLD | Prologis Inc | +4.7% | +130.00% | Add |
| 2 | FRT | Federal Realty Invs Trust | +4.6% | — | Unchanged |
| 3 | PFGC | Performance Food Group Co | +2.6% | +16.60% | Add |
| 4 | KIM | Kimco Realty CORP | +2.6% | +5.39% | Add |
| 5 | APLE | Apple Hospitality Reit Inc | +2.5% | +22.94% | Add |
| 6 | TRNO | Terreno Realty CORP | +1.4% | +1.81% | Add |
| 7 | CHEF | Chefs' Warehouse Inc/the | +1.4% | +0.97% | Add |
| 8 | ROST | Ross Stores Inc | +1.1% | +63.92% | Add |
| 9 | WH | Wyndham Hotels & Resorts Inc | +0.8% | +105.19% | Add |
| 10 | CHH | Choice Hotels Intl Inc | +0.7% | +78.46% | Add |
| 11 | SKT | Tanger Inc | -0.6% | -36.20% | Trim |
| 12 | PSA | Public Storage | -4.5% | -61.54% | Trim |
| 13 | EQR | Equity Residential | -10.2% | -74.64% | Trim |
| 14 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 15 | INVH | Invitation Homes Inc | — | EXIT | Sold out |
| 16 | DPZ | Domino's Pizza Inc | — | NEW | New buy |
| 17 | BURL | Burlington Stores Inc | — | EXIT | Sold out |
| 18 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 19 | ADC | Agree Realty CORP | — | NEW | New buy |
| 20 | BXP | Bxp Inc | — | EXIT | Sold out |
| 21 | EXR | Extra Space Storage Inc | — | EXIT | Sold out |
| 22 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 23 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 24 | REXR | Rexford Industrial Realty In | — | NEW | New buy |
| 25 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 26 | UDR | Udr Inc | — | EXIT | Sold out |
| 27 | TXRH | Texas Roadhouse Inc | — | EXIT | Sold out |
| 28 | TREX | Trex Company Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Masterton Capital Management, LP reported a total U.S. public equity portfolio value of $118.1M across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including FRT, PFGC, KIM) accounted for 43.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
DPZ
市值: $6.3M
Top Position Liquidated / Trimmed
AMH
前期市值: $11.3M
During Q1 2026, Masterton Capital Management, LP's top holdings by market value included FRT (16.8%)、PFGC (8.3%)、KIM (7.4%). The largest single position, FRT, represented 16.8% of total portfolio value.
In Q1 2026, Masterton Capital Management, LP made 27 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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