Masterton Capital Management, Lp Portfolio Stock Holdings
Masterton Capital Management, Lp disclosed 19 stock positions valued at approximately $109.8 million in its latest SEC 13F filing. The largest holdings include FEDERAL RLTY INVT TR NEW, PERFORMANCE FOOD GROUP CO, and KIMCO REALTY CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 19
- Portfolio Value
- $109.8M
Holdings by Sector
Masterton Capital Management, Lp Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FEDERAL RLTY INVT TR NEW | FRT | Real Estate | 16.79% | 173,546 | - | - | $18,432,321 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 8.33% | 106,788 | +15,201 | +16.60% | $9,147,460 |
| KIMCO REALTY CORP | KIM | Real Estate | 7.41% | 362,013 | +18,500 | +5.39% | $8,134,432 |
| PROLOGIS INC. | PLD | Real Estate | 6.92% | 57,500 | +32,500 | +130.00% | $7,600,350 |
| APPLE HOSPITALITY REIT INC | APLE | Real Estate | 6.84% | 652,800 | +121,800 | +22.94% | $7,513,728 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 6.63% | 122,375 | +1,175 | +0.97% | $7,275,194 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 5.70% | 17,460 | +17,460 | +100.00% | $6,264,473 |
| CBRE GROUP INC | CBRE | Real Estate | 5.06% | 41,000 | +41,000 | +100.00% | $5,553,860 |
| TERRENO RLTY CORP | TRNO | Real Estate | 5.03% | 89,980 | +1,600 | +1.81% | $5,526,572 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 4.93% | 19,994 | -31,988 | -61.54% | $5,415,975 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 4.59% | 85,246 | -250,941 | -74.64% | $5,042,301 |
| AGREE RLTY CORP | ADC | Real Estate | 4.55% | 66,300 | +66,300 | +100.00% | $4,997,694 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 3.81% | 26,200 | +26,200 | +100.00% | $4,184,140 |
| LOUISIANA PAC CORP | LPX | Industrials | 3.23% | 48,700 | +48,700 | +100.00% | $3,542,925 |
| TANGER INC | SKT | Real Estate | 3.17% | 102,469 | -58,131 | -36.20% | $3,481,897 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 2.93% | 98,211 | +98,211 | +100.00% | $3,214,446 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.82% | 9,232 | +3,600 | +63.92% | $1,999,928 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 1.17% | 15,800 | +8,100 | +105.19% | $1,283,434 |
| CHOICE HOTELS INTL INC | CHH | Consumer Cyclical | 1.09% | 11,600 | +5,100 | +78.46% | $1,200,600 |