Masterton Capital Management, LP
CIK 1817145 · Holdings on Dec 31, 2025 · First reported Feb 17, 2026
Top ten holdings
Q4 2025- VMRK14.77%
- FRT12.19%
- PSA9.40%
- AMH7.85%
- INVH7.33%
- PFGC5.74%
- CHEF5.27%
- KIM4.85%
- APLE4.39%
- BURL4.12%
Share classes counted separately75.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VMRKWeight increased · +3.88 pp10.89% → 14.77%Shares +29.36K (+9.57%)
- TREXWeight decreased · -3.23 pp4.40% → 1.17%Shares -107.40K (-69.20%)
- CHEFWeight increased · +3.03 pp2.24% → 5.27%Shares +51.30K (+73.39%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 22
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VMRKVIVMARK RESIDENTIALSH BEN INT View history and evidence | $21.19M | 14.77% | 336.19K shares | 10.89% → 14.77%+3.88 pp +29.36K (+9.57%) | Added | ↗▾ |
| 02 | FRTFEDERAL REALTY INVS TRUSTSH BEN INT NEW View history and evidence | $17.49M | 12.19% | 173.55K shares | 13.64% → 12.19%-1.45 pp -72.10K (-29.35%) | Reduced | ↗▾ |
| 03 | PSAPUBLIC STORAGE View history and evidence | $13.49M | 9.40% | 51.98K shares | 8.68% → 9.40%+0.72 pp -2.86K (-5.21%) | Reduced | ↗▾ |
| 04 | AMHAMERICAN HOMES 4 RENT- ACL A View history and evidence | $11.26M | 7.85% | 350.71K shares | 6.72% → 7.85%+1.13 pp -17.70K (-4.80%) | Reduced | ↗▾ |
| 05 | INVHINVITATION HOMES INC View history and evidence | $10.51M | 7.33% | 378.26K shares | 7.00% → 7.33%+0.33 pp -57.31K (-13.16%) | Reduced | ↗▾ |
| 06 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $8.24M | 5.74% | 91.59K shares | 5.22% → 5.74%+0.52 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CHEFCHEFS' WAREHOUSE INC/THE View history and evidence | $7.55M | 5.27% | 121.20K shares | 2.24% → 5.27%+3.03 pp +51.30K (+73.39%) | Added | ↗▾ |
| 08 | KIMKIMCO REALTY CORP View history and evidence | $6.96M | 4.85% | 343.51K shares | 3.42% → 4.85%+1.43 pp +58.30K (+20.44%) | Added | ↗▾ |
| 09 | APLEAPPLE HOSPITALITY REIT INCCOM NEW View history and evidence | $6.29M | 4.39% | 531.00K shares | 2.84% → 4.39%+1.55 pp +99.80K (+23.14%) | Added | ↗▾ |
| 10 | BURLBURLINGTON STORES INC View history and evidence | $5.91M | 4.12% | 20.46K shares | 6.60% → 4.12%-2.48 pp -26.82K (-56.72%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VICI VICI PROPERTIES INC | Non-derivative | -80,817 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
| AVBC AVALONBAY COMMUNITIES INC | Non-derivative | -12,600 | -$2.43M | SEC filing ↗ | SEC filing ↗ |
| DHI DR HORTON INC | Non-derivative | -8,963 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1817145 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 143452676
}Take these holdings further.
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