Masterton Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Masterton Capital Management, LP disclosed 19 US equity positions worth $109.8m in its Q1 2026 13F filing. The largest position was FRT at 16.8% of the reported book, followed by PFGC and KIM.
What did Masterton Capital Management, LP own in Q1 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 16.8% | $18.4m | 173,546 | – | |
| 2 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 8.3% | $9.1m | 106,788 | – | |
| 3 | KIM KIMCO REALTY CORP | Real Estate | 7.4% | $8.1m | 362,013 | – | |
| 4 | PLD PROLOGIS INC. | Real Estate | 6.9% | $7.6m | 57,500 | – | |
| 5 | APLE APPLE HOSPITALITY REIT INC | Real Estate | 6.8% | $7.5m | 652,800 | – | |
| 6 | CHEF CHEFS WHSE INC | Consumer Defensive | 6.6% | $7.3m | 122,375 | – | |
| 7 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 5.7% | $6.3m | 17,460 | – | |
| 8 | CBRE CBRE GROUP INC | Real Estate | 5.1% | $5.6m | 41,000 | – | |
| 9 | TRNO TERRENO RLTY CORP | Real Estate | 5.0% | $5.5m | 89,980 | – | |
| 10 | PSA PUBLIC STORAGE OPER CO | Real Estate | 4.9% | $5.4m | 19,994 | – | |
| 11 | EQR EQUITY RESIDENTIAL | Real Estate | 4.6% | $5.0m | 85,246 | – | |
| 12 | ADC AGREE RLTY CORP | Real Estate | 4.6% | $5.0m | 66,300 | – | |
| 13 | TJX TJX COS INC NEW | Consumer Cyclical | 3.8% | $4.2m | 26,200 | – | |
| 14 | LPX LOUISIANA PAC CORP | Industrials | 3.2% | $3.5m | 48,700 | – | |
| 15 | SKT TANGER INC | Real Estate | 3.2% | $3.5m | 102,469 | – | |
| 16 | REXR REXFORD INDL RLTY INC | Real Estate | 2.9% | $3.2m | 98,211 | – | |
| 17 | ROST ROSS STORES INC | Consumer Cyclical | 1.8% | $2.0m | 9,232 | – | |
| 18 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.2% | $1.3m | 15,800 | – | |
| 19 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 1.1% | $1.2m | 11,600 | – |
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.