Masterton Capital Management
Latest statistics and disclosures from Masterton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EQR, FRT, PSA, AMH, INVH, and represent 51.55% of Masterton Capital Management's stock portfolio.
- Added to shares of these 8 stocks: CHEF, UDR, TXRH, EQR, APLE, KIM, CHH, WH.
- Started 4 new stock positions in WH, TXRH, CHH, UDR.
- Reduced shares in these 10 stocks: BURL (-$7.7M), FRT (-$7.3M), PLD (-$5.5M), MCD, ROST, TREX, EXR, VICI, AVB, TRNO.
- Sold out of its positions in AVB, DHI, VICI.
- Masterton Capital Management was a net seller of stock by $-34M.
- Masterton Capital Management has $144M in assets under management (AUM), dropping by -21.36%.
- Central Index Key (CIK): 0001817145
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Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 22 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Equity Residential Sh Ben Int (EQR) | 14.8 | $21M | +9% | 336k | 63.04 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 12.2 | $18M | -29% | 174k | 100.80 |
|
| Public Storage (PSA) | 9.4 | $14M | -5% | 52k | 259.50 |
|
| American Homes 4 Rent Cl A (AMH) | 7.8 | $11M | -4% | 351k | 32.10 |
|
| Invitation Homes (INVH) | 7.3 | $11M | -13% | 378k | 27.79 |
|
| Performance Food (PFGC) | 5.7 | $8.2M | 92k | 89.92 |
|
|
| Chefs Whse (CHEF) | 5.3 | $7.6M | +73% | 121k | 62.33 |
|
| Kimco Realty Corporation (KIM) | 4.9 | $7.0M | +20% | 344k | 20.27 |
|
| Apple Hospitality Reit Com New (APLE) | 4.4 | $6.3M | +23% | 531k | 11.85 |
|
| Burlington Stores (BURL) | 4.1 | $5.9M | -56% | 21k | 288.85 |
|
| Tanger Factory Outlet Centers (SKT) | 3.7 | $5.4M | 161k | 33.37 |
|
|
| Terreno Realty Corporation (TRNO) | 3.6 | $5.2M | -29% | 88k | 58.71 |
|
| Boston Properties (BXP) | 3.4 | $4.9M | 73k | 67.48 |
|
|
| Extra Space Storage (EXR) | 3.1 | $4.4M | -38% | 34k | 130.22 |
|
| Prologis (PLD) | 2.2 | $3.2M | -63% | 25k | 127.66 |
|
| McDonald's Corporation (MCD) | 1.9 | $2.8M | -62% | 9.1k | 305.63 |
|
| Udr (UDR) | 1.7 | $2.5M | NEW | 68k | 36.68 |
|
| Texas Roadhouse (TXRH) | 1.6 | $2.3M | NEW | 14k | 166.00 |
|
| Trex Company (TREX) | 1.2 | $1.7M | -69% | 48k | 35.08 |
|
| Ross Stores (ROST) | 0.7 | $1.0M | -79% | 5.6k | 180.14 |
|
| Choice Hotels International (CHH) | 0.4 | $619k | NEW | 6.5k | 95.26 |
|
| Wyndham Hotels And Resorts (WH) | 0.4 | $582k | NEW | 7.7k | 75.56 |
|
Past Filings by Masterton Capital Management
SEC 13F filings are viewable for Masterton Capital Management going back to 2020
- Masterton Capital Management 2025 Q4 filed Feb. 17, 2026
- Masterton Capital Management 2025 Q3 filed Nov. 14, 2025
- Masterton Capital Management 2025 Q2 filed Aug. 14, 2025
- Masterton Capital Management 2025 Q1 filed May 15, 2025
- Masterton Capital Management 2024 Q4 filed Feb. 14, 2025
- Masterton Capital Management 2024 Q3 filed Nov. 14, 2024
- Masterton Capital Management 2024 Q2 filed Aug. 14, 2024
- Masterton Capital Management 2024 Q1 filed May 15, 2024
- Masterton Capital Management 2023 Q4 filed Feb. 14, 2024
- Masterton Capital Management 2023 Q3 filed Nov. 14, 2023
- Masterton Capital Management 2023 Q2 filed Aug. 14, 2023
- Masterton Capital Management 2023 Q1 filed May 15, 2023
- Masterton Capital Management 2022 Q4 filed Feb. 14, 2023
- Masterton Capital Management 2022 Q3 filed Nov. 14, 2022
- Masterton Capital Management 2022 Q2 filed Aug. 15, 2022
- Masterton Capital Management 2022 Q1 filed May 16, 2022