Masterton Capital Management
Latest statistics and disclosures from Masterton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FRT, PFGC, KIM, PLD, APLE, and represent 46.29% of Masterton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: DPZ (+$6.3M), CBRE (+$5.6M), ADC, PLD, TJX, LPX, REXR, APLE, PFGC, ROST.
- Started 6 new stock positions in TJX, CBRE, REXR, LPX, DPZ, ADC.
- Reduced shares in these 10 stocks: EQR (-$15M), AMH (-$11M), INVH (-$11M), PSA (-$8.7M), BURL (-$5.9M), BXP, , MCD, UDR, TXRH.
- Sold out of its positions in AMH, BXP, BURL, EXR, INVH, MCD, TXRH, TREX, UDR.
- Masterton Capital Management was a net seller of stock by $-35M.
- Masterton Capital Management has $110M in assets under management (AUM), dropping by -23.45%.
- Central Index Key (CIK): 0001817145
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Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 16.8 | $18M | 174k | 106.21 |
|
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| Performance Food (PFGC) | 8.3 | $9.1M | +16% | 107k | 85.66 |
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| Kimco Realty Corporation (KIM) | 7.4 | $8.1M | +5% | 362k | 22.47 |
|
| Prologis (PLD) | 6.9 | $7.6M | +130% | 58k | 132.18 |
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| Apple Hospitality Reit Com New (APLE) | 6.8 | $7.5M | +22% | 653k | 11.51 |
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| Chefs Whse (CHEF) | 6.6 | $7.3M | 122k | 59.45 |
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| Domino's Pizza (DPZ) | 5.7 | $6.3M | NEW | 18k | 358.79 |
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| Cbre Group Cl A (CBRE) | 5.1 | $5.6M | NEW | 41k | 135.46 |
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| Terreno Realty Corporation (TRNO) | 5.0 | $5.5M | 90k | 61.42 |
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| Public Storage (PSA) | 4.9 | $5.4M | -61% | 20k | 270.88 |
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| Equity Residential Sh Ben Int (EQR) | 4.6 | $5.0M | -74% | 85k | 59.15 |
|
| Agree Realty Corporation (ADC) | 4.6 | $5.0M | NEW | 66k | 75.38 |
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| TJX Companies (TJX) | 3.8 | $4.2M | NEW | 26k | 159.70 |
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| Louisiana-Pacific Corporation (LPX) | 3.2 | $3.5M | NEW | 49k | 72.75 |
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| Tanger Factory Outlet Centers (SKT) | 3.2 | $3.5M | -36% | 103k | 33.98 |
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| Rexford Industrial Realty Inc reit (REXR) | 2.9 | $3.2M | NEW | 98k | 32.73 |
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| Ross Stores (ROST) | 1.8 | $2.0M | +63% | 9.2k | 216.63 |
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| Wyndham Hotels And Resorts (WH) | 1.2 | $1.3M | +105% | 16k | 81.23 |
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| Choice Hotels International (CHH) | 1.1 | $1.2M | +78% | 12k | 103.50 |
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Past Filings by Masterton Capital Management
SEC 13F filings are viewable for Masterton Capital Management going back to 2020
- Masterton Capital Management 2026 Q1 filed May 15, 2026
- 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