Investor
Masterton Capital Management, LP
CIK 0001817145 · filed 2026-05-15 · SEC filing
13F book
$109.8M
Positions
19
6 new · 9 sold
Largest name
16.8%
Federal Rlty Invt Tr New
Est. mark
$1.39M
Price effect on 13 names still held. Flow −$35M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Federal Rlty Invt Tr New | — | 173.5K | $18.4M | 16.8% | $938.9K | Held |
| Performance Food Group Co | PFGC | 106.8K | $9.15M | 8.3% | −$390.2K | Added$912K |
| Kimco Rlty Corp | — | 362K | $8.13M | 7.4% | $755.7K | Added$1.17M |
| Prologis Inc. | — | 57.5K | $7.6M | 6.9% | $113K | Added$4.41M |
| Apple Hospitality REIT, Inc. | APLE | 652.8K | $7.51M | 6.8% | −$180.5K | Added$1.22M |
| Chefs Whse Inc | — | 122.4K | $7.28M | 6.6% | −$349.1K | Added−$279.2K |
| Dominos Pizza Inc | DPZ | 17.5K | $6.26M | 5.7% | — | New |
| Cbre Group, Inc. | CBRE | 41K | $5.55M | 5.1% | — | New |
| Terreno Rlty Corp | — | 90K | $5.53M | 5.0% | $239.5K | Added$337.8K |
| Public Storage Oper Co | — | 20K | $5.42M | 4.9% | $227.5K | Cut−$8.07M |
| Equity Residential | EQR | 85.2K | $5.04M | 4.6% | −$331.6K | Cut−$16.2M |
| Agree Rlty Corp | — | 66.3K | $5M | 4.6% | — | New |
| Tjx Cos Inc New | — | 26.2K | $4.18M | 3.8% | — | New |
| Louisiana Pac Corp | — | 48.7K | $3.54M | 3.2% | — | New |
| Tanger Inc. | SKT | 102.5K | $3.48M | 3.2% | $62.5K | Cut−$1.88M |
| Rexford Indl Rlty Inc | — | 98.2K | $3.21M | 2.9% | — | New |
| Ross Stores, Inc. | ROST | 9.23K | $2M | 1.8% | $205.5K | Added$985.4K |
| Wyndham Hotels & Resorts, Inc. | WH | 15.8K | $1.28M | 1.2% | $43.7K | Added$701.6K |
| Choice Hotels Intl Inc | — | 11.6K | $1.2M | 1.1% | $53.6K | Added$581.4K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.