Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Masterton Capital Management, LP (CIK 1817145) reported $109.8M across 19 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FRT ($18.4M, 16.79%), PFGC ($9.1M, 8.33%), KIM ($8.1M, 7.41%), PLD ($7.6M, 6.92%), APLE ($7.5M, 6.84%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FRT | FEDERAL RLTY INVT TR NEW | $18.4M | 16.79% | 173,546 | Hold |
| 2 | PFGC | PERFORMANCE FOOD GROUP CO | $9.1M | 8.33% | 106,788 | Added |
| 3 | KIM | KIMCO REALTY CORP | $8.1M | 7.41% | 362,013 | Added |
| 4 | PLD | PROLOGIS INC. | $7.6M | 6.92% | 57,500 | Added |
| 5 | APLE | APPLE HOSPITALITY REIT INC | $7.5M | 6.84% | 652,800 | Added |
| 6 | CHEF | CHEFS WHSE INC | $7.3M | 6.63% | 122,375 | Added |
| 7 | DPZ | DOMINOS PIZZA INC | $6.3M | 5.70% | 17,460 | New |
| 8 | CBRE | CBRE GROUP INC | $5.6M | 5.06% | 41,000 | New |
| 9 | TRNO | TERRENO RLTY CORP | $5.5M | 5.03% | 89,980 | Added |
| 10 | PSA | PUBLIC STORAGE OPER CO | $5.4M | 4.93% | 19,994 | Trimmed |
| 11 | EQR | EQUITY RESIDENTIAL | $5.0M | 4.59% | 85,246 | Trimmed |
| 12 | ADC | AGREE RLTY CORP | $5.0M | 4.55% | 66,300 | New |
| 13 | TJX | TJX COS INC NEW | $4.2M | 3.81% | 26,200 | New |
| 14 | LPX | LOUISIANA PAC CORP | $3.5M | 3.23% | 48,700 | New |
| 15 | SKT | TANGER INC | $3.5M | 3.17% | 102,469 | Trimmed |
| 16 | REXR | REXFORD INDL RLTY INC | $3.2M | 2.93% | 98,211 | New |
| 17 | ROST | ROSS STORES INC | $2.0M | 1.82% | 9,232 | Added |
| 18 | WH | WYNDHAM HOTELS & RESORTS INC | $1.3M | 1.17% | 15,800 | Added |
| 19 | CHH | CHOICE HOTELS INTL INC | $1.2M | 1.09% | 11,600 | Added |
| 20 | AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | Exited |
| 21 | BXP | BXP INC | $0 | 0.00% | 0 | Exited |
| 22 | BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | Exited |
| 23 | EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | Exited |
| 24 | INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | Exited |
| 25 | MCD | MCDONALDS CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31