Masterton Capital Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Masterton Capital Management, LP disclosed 22 US equity positions worth $143.5m in its Q4 2025 13F filing. The largest position was EQR at 14.8% of the reported book, followed by FRT and PSA. Against the Q3 2025 filing, it opened 4 new positions, added to 4 and reduced 11 among the top 22 holdings.
What did Masterton Capital Management, LP own in Q4 2025? Top 22 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | EQR EQUITY RESIDENTIAL | Real Estate | 14.8% | $21.2m | 336,187 | 10% | added |
| 2 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 12.2% | $17.5m | 173,546 | -29% | reduced |
| 3 | PSA PUBLIC STORAGE OPER CO | Real Estate | 9.4% | $13.5m | 51,982 | -5% | reduced |
| 4 | AMH AMERICAN HOMES 4 RENT | Real Estate | 7.8% | $11.3m | 350,715 | -5% | reduced |
| 5 | INVH INVITATION HOMES INC | Real Estate | 7.3% | $10.5m | 378,265 | -13% | reduced |
| 6 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 5.7% | $8.2m | 91,587 | 0% | held |
| 7 | CHEF CHEFS WHSE INC | Consumer Defensive | 5.3% | $7.6m | 121,200 | 73% | added |
| 8 | KIM KIMCO RLTY CORP | Real Estate | 4.9% | $7.0m | 343,513 | 20% | added |
| 9 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 4.4% | $6.3m | 531,000 | 23% | added |
| 10 | BURL BURLINGTON STORES INC | Consumer Cyclical | 4.1% | $5.9m | 20,462 | -57% | reduced |
| 11 | SKT TANGER INC | Real Estate | 3.7% | $5.4m | 160,600 | 0% | held |
| 12 | TRNO TERRENO RLTY CORP | Real Estate | 3.6% | $5.2m | 88,380 | -30% | reduced |
| 13 | BXP BXP INC | Real Estate | 3.4% | $4.9m | 72,500 | 0% | held |
| 14 | EXR EXTRA SPACE STORAGE INC | Real Estate | 3.1% | $4.4m | 33,850 | -39% | reduced |
| 15 | PLD PROLOGIS INC. | Real Estate | 2.2% | $3.2m | 25,000 | -63% | reduced |
| 16 | MCD MCDONALDS CORP | Consumer Cyclical | 1.9% | $2.8m | 9,060 | -63% | reduced |
| 17 | UDR UDR INC | Real Estate | 1.7% | $2.5m | 68,400 | – | new |
| 18 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 1.6% | $2.3m | 14,100 | – | new |
| 19 | TREX TREX CO INC | Industrials | 1.2% | $1.7m | 47,811 | -69% | reduced |
| 20 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $1.0m | 5,632 | -80% | reduced |
| 21 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.4% | $619.2k | 6,500 | – | new |
| 22 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 0.4% | $581.8k | 7,700 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.