Masterton Capital Management, LP
CIK 1817145 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- FRT16.79%
- PFGC8.33%
- KIM7.41%
- PLD6.92%
- APLE6.84%
- CHEF6.63%
- DPZ5.70%
- CBRE5.06%
- TRNO5.03%
- PSA4.93%
Share classes counted separately73.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VMRKWeight decreased · -10.18 pp14.77% → 4.59%Shares -250.94K (-74.64%)
- PLDWeight increased · +4.70 pp2.22% → 6.92%Shares +32.50K (+130.00%)
- FRTWeight increased · +4.60 pp12.19% → 16.79%Shares 0 (0.00%)
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 19
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FRTFEDERAL REALTY INVS TRUSTSH BEN INT NEW View history and evidence | $18.43M | 16.79% | 173.55K shares | 12.19% → 16.79%+4.60 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | PFGCPERFORMANCE FOOD GROUP CO View history and evidence | $9.15M | 8.33% | 106.79K shares | 5.74% → 8.33%+2.59 pp +15.20K (+16.60%) | Added | ↗▾ |
| 03 | KIMKIMCO REALTY CORP View history and evidence | $8.13M | 7.41% | 362.01K shares | 4.85% → 7.41%+2.56 pp +18.50K (+5.39%) | Added | ↗▾ |
| 04 | PLDPROLOGIS INC View history and evidence | $7.60M | 6.92% | 57.50K shares | 2.22% → 6.92%+4.70 pp +32.50K (+130.00%) | Added | ↗▾ |
| 05 | APLEAPPLE HOSPITALITY REIT INCCOM NEW View history and evidence | $7.51M | 6.84% | 652.80K shares | 4.39% → 6.84%+2.45 pp +121.80K (+22.94%) | Added | ↗▾ |
| 06 | CHEFCHEFS' WAREHOUSE INC/THE View history and evidence | $7.28M | 6.63% | 122.38K shares | 5.27% → 6.63%+1.36 pp +1.18K (+0.97%) | Added | ↗▾ |
| 07 | DPZDOMINO'S PIZZA INC View history and evidence | $6.26M | 5.70% | 17.46K shares | Prior unavailable +17.46K | New | ↗▾ |
| 08 | CBRECBRE GROUP INC - ACL A View history and evidence | $5.55M | 5.06% | 41.00K shares | Prior unavailable +41.00K | New | ↗▾ |
| 09 | TRNOTERRENO REALTY CORP View history and evidence | $5.53M | 5.03% | 89.98K shares | 3.62% → 5.03%+1.41 pp +1.60K (+1.81%) | Added | ↗▾ |
| 10 | PSAPUBLIC STORAGE View history and evidence | $5.42M | 4.93% | 19.99K shares | 9.40% → 4.93%-4.47 pp -31.99K (-61.54%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMH AMERICAN HOMES 4 RENT- A | Non-derivative | -350,715 | -$11.26M | SEC filing ↗ | SEC filing ↗ |
| INVH INVITATION HOMES INC | Non-derivative | -378,265 | -$10.51M | SEC filing ↗ | SEC filing ↗ |
| BURL BURLINGTON STORES INC | Non-derivative | -20,462 | -$5.91M | SEC filing ↗ | SEC filing ↗ |
3 / 9 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 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 109811730
}Take these holdings further.
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