Masterton Capital Management, LP

13F filer · CIK 0001817145

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$118MU.S. long equity reported on 13F

Positions2411 new · 6 closed

Net flow last quarter-$8.38MBuys minus sells

Top 10 positions weight67.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202624 positions
PLDPrologis, Inc.	$16.5M	13.97%	0.01%	+111.8%	Q4 2020
CBRECbre Group, Inc.	$10.7M	9.09%	0.03%	+94.4%	Q3 2023
FRTFederal Realty Investment Trust	$9.29M	7.87%	0.09%	-56.6%	Q3 2022
ADCAgree Realty Corp	$7.82M	6.63%	0.08%	+55.8%	Q3 2023
SYYSysco Corp	$6.76M	5.73%	0.02%	New	Q2 2026
HLTHilton Worldwide Holdings Inc.	$6.19M	5.24%	0.01%	Not reported	Q2 2021
KIMKimco Realty Corp	$6.16M	5.21%	0.04%	-32.9%	Q4 2024
TRNOTerreno Realty Corp	$5.83M	4.94%	0.08%	Not reported	Q3 2025
VMRKVivmark Residential	$5.79M	4.90%	0.02%	Not reported	Q4 2020
LPXLouisiana-Pacific Corp	$4.77M	4.04%	0.09%	+24.6%	Q3 2023
SUISun Communities Inc	$4.64M	3.93%	0.03%	New	Q2 2026
LOWLowes Companies Inc	$4.23M	3.58%	0.00%	Not reported	Q1 2023
JHXJames Hardie Industries plc	$4.12M	3.49%	0.03%	New	Q2 2026
PSAPublic Storage	$4.05M	3.43%	0.01%	-36.4%	Q3 2025
AMHAmerican Homes 4 Rent	$3.87M	3.28%	Not reported	Not reported	Q4 2021
ESSEssex Property Trust, Inc.	$3.76M	3.19%	0.02%	Not reported	Q4 2020
HDHome Depot, Inc.	$2.57M	2.17%	0.00%	New	Q2 2026
DPZDominos Pizza Inc	$2.32M	1.96%	0.02%	-55.2%	Q3 2022
MCDMcdonalds Corp	$1.92M	1.63%	0.00%	Not reported	Q4 2020
BURLBurlington Stores, Inc.	$1.8M	1.52%	0.01%	Not reported	Q3 2021
ROSTRoss Stores, Inc.	$1.45M	1.23%	0.00%	-26.3%	Q4 2020
PFGCPerformance Food Group Co	$1.42M	1.21%	0.01%	-88.1%	Q4 2021
TJXTJX Companies Inc	$1.27M	1.08%	0.00%	-67.9%	Q1 2021
CCSCentury Communities, Inc.	$817K	0.69%	0.04%	Not reported	Q4 2020
Q1 2026Reported May 15, 202619 positions
FRTFederal Realty Investment Trust	$18.4M	16.79%	0.20%	Not reported	Q3 2022
PFGCPerformance Food Group Co	$9.15M	8.33%	0.07%	+16.6%	Q4 2021
KIMKimco Realty Corp	$8.13M	7.41%	0.05%	+5.4%	Q4 2024
PLDPrologis, Inc.	$7.6M	6.92%	0.01%	+130.0%	Q4 2020
APLEApple Hospitality REIT, Inc.	$7.51M	6.84%	0.28%	+22.9%	Q4 2020
CHEFChefs' Warehouse, Inc.	$7.28M	6.63%	0.30%	+1.0%	Q3 2025
DPZDominos Pizza Inc	$6.26M	5.70%	0.05%	Not reported	Q3 2022
CBRECbre Group, Inc.	$5.55M	5.06%	0.01%	Not reported	Q3 2023
TRNOTerreno Realty Corp	$5.53M	5.03%	0.09%	+1.8%	Q3 2025
PSAPublic Storage	$5.42M	4.93%	0.01%	-61.5%	Q3 2025
VMRKVivmark Residential	$5.04M	4.59%	0.02%	-74.6%	Q4 2020
ADCAgree Realty Corp	$5M	4.55%	0.06%	Not reported	Q3 2023
TJXTJX Companies Inc	$4.18M	3.81%	0.00%	Not reported	Q1 2021
LPXLouisiana-Pacific Corp	$3.54M	3.23%	0.07%	Not reported	Q3 2023
SKTTanger Inc.	$3.48M	3.17%	0.09%	-36.2%	Q3 2025
REXRRexford Industrial Realty, Inc.	$3.21M	2.93%	0.04%	Not reported	Q4 2022
ROSTRoss Stores, Inc.	$2M	1.82%	0.00%	+63.9%	Q4 2020
WHWyndham Hotels & Resorts, Inc.	$1.28M	1.17%	0.02%	+105.2%	Q4 2025
CHHChoice Hotels International Inc	$1.2M	1.09%	0.03%	+78.5%	Q4 2025
Q4 2025Reported Feb 17, 202622 positions
VMRKVivmark Residential	$21.2M	14.77%	0.09%	+9.6%	Q4 2020
FRTFederal Realty Investment Trust	$17.5M	12.19%	0.20%	-29.4%	Q3 2022
PSAPublic Storage	$13.5M	9.40%	0.03%	-5.2%	Q3 2025
AMHAmerican Homes 4 Rent	$11.3M	7.85%	Not reported	-4.8%	Q4 2021
INVHInvitation Homes Inc.	$10.5M	7.33%	0.06%	-13.2%	Q4 2020
PFGCPerformance Food Group Co	$8.24M	5.74%	0.06%	Not reported	Q4 2021
CHEFChefs' Warehouse, Inc.	$7.55M	5.27%	0.30%	+73.4%	Q3 2025
KIMKimco Realty Corp	$6.96M	4.85%	0.05%	+20.4%	Q4 2024
APLEApple Hospitality REIT, Inc.	$6.29M	4.39%	0.23%	+23.1%	Q4 2020
BURLBurlington Stores, Inc.	$5.91M	4.12%	0.03%	-56.7%	Q3 2021
SKTTanger Inc.	$5.36M	3.74%	0.14%	Not reported	Q3 2025
TRNOTerreno Realty Corp	$5.19M	3.62%	0.09%	-29.8%	Q3 2025
BXPBXP, Inc.	$4.89M	3.41%	0.05%	Not reported	Q4 2020
EXRExtra Space Storage Inc.	$4.41M	3.07%	0.02%	-38.6%	Q3 2023
PLDPrologis, Inc.	$3.19M	2.22%	0.00%	-63.3%	Q4 2020
MCDMcdonalds Corp	$2.77M	1.93%	0.00%	-62.7%	Q4 2020
UDRUDR, Inc.	$2.51M	1.75%	0.02%	New	Q4 2025
TXRHTexas Roadhouse, Inc.	$2.34M	1.63%	0.02%	Not reported	Q3 2021
TREXTrex Co Inc	$1.68M	1.17%	0.05%	-69.2%	Q3 2024
ROSTRoss Stores, Inc.	$1.01M	0.71%	0.00%	-79.7%	Q4 2020
CHHChoice Hotels International Inc	$619K	0.43%	0.01%	New	Q4 2025
WHWyndham Hotels & Resorts, Inc.	$582K	0.41%	0.01%	New	Q4 2025
Q3 2025Reported Nov 14, 202521 positions
FRTFederal Realty Investment Trust	$24.9M	13.64%	0.28%	-38.2%	Q3 2022
VMRKVivmark Residential	$19.9M	10.89%	0.08%	+151.9%	Q4 2020
PSAPublic Storage	$15.8M	8.68%	0.03%	New	Q3 2025
INVHInvitation Homes Inc.	$12.8M	7.00%	0.07%	+76.2%	Q4 2020
AMHAmerican Homes 4 Rent	$12.2M	6.72%	Not reported	+20.1%	Q4 2021
BURLBurlington Stores, Inc.	$12M	6.60%	0.08%	Not reported	Q3 2021
PFGCPerformance Food Group Co	$9.53M	5.22%	0.06%	-78.7%	Q4 2021
TREXTrex Co Inc	$8.02M	4.40%	0.14%	+92.1%	Q3 2024
PLDPrologis, Inc.	$7.8M	4.28%	0.01%	-57.6%	Q4 2020
EXRExtra Space Storage Inc.	$7.77M	4.26%	0.03%	Not reported	Q3 2023
MCDMcdonalds Corp	$7.38M	4.05%	0.00%	Not reported	Q4 2020
TRNOTerreno Realty Corp	$7.14M	3.91%	0.12%	New	Q3 2025
KIMKimco Realty Corp	$6.23M	3.42%	0.04%	+405.1%	Q4 2024
SKTTanger Inc.	$5.43M	2.98%	0.14%	New	Q3 2025
BXPBXP, Inc.	$5.39M	2.95%	0.05%	-66.9%	Q4 2020
APLEApple Hospitality REIT, Inc.	$5.18M	2.84%	0.18%	+122.2%	Q4 2020
ROSTRoss Stores, Inc.	$4.23M	2.32%	0.01%	-43.3%	Q4 2020
CHEFChefs' Warehouse, Inc.	$4.08M	2.24%	0.17%	New	Q3 2025
VICIVici Properties Inc.	$2.64M	1.44%	0.01%	Not reported	Q2 2024
AVBCAvidia Bancorp, Inc.	$2.43M	1.33%	0.06%	Not reported	Q4 2020
DHIHorton D R Inc	$1.52M	0.83%	0.00%	Not reported	Q3 2021

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