Latest Masterton Capital Management, LP Stock Portfolio
$109Million | No. of Holdings #19
Masterton Capital Management, LP Performance
2026 Q1+0.93%
YTD+0.93%
2025+6.51%
About Masterton Capital Management, LP and 13F Hedge Fund Stock Holdings
Masterton Capital Management, LP is a hedge fund based in New York, NY. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Masterton Capital Management, LP reported an equity portfolio of $109.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Masterton Capital Management, LP are FRT, PFGC, KIM. The fund has invested 16.8% of it's portfolio in FEDERAL RLTY INVT TR NEW and 8.3% of portfolio in PERFORMANCE FOOD GROUP CO. <br><br> The fund managers got completely rid off AMERICAN HOMES 4 RENT (AMH), INVITATION HOMES INC (INVH) and BURLINGTON STORES INC (BURL) stocks. They significantly reduced their stock positions in EQUITY RESIDENTIAL (EQR), PUBLIC STORAGE OPER CO (PSA) and TANGER INC (SKT). Masterton Capital Management, LP opened new stock positions in DOMINOS PIZZA INC (DPZ), CBRE GROUP INC (CBRE) and AGREE RLTY CORP (ADC). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), WYNDHAM HOTELS & RESORTS INC (WH) and CHOICE HOTELS INTL INC (CHH).
Masterton Capital Management, LP Equity Portfolio Value
Last Reported on: 15 May, 2026
$109Million
as of May 15, 2026Masterton Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Masterton Capital Management, LP made a return of 0.93% in the last quarter. In trailing 12 months, it's portfolio return was -8.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dominos pizza inc | 6,264,470 |
| cbre group inc | 5,553,860 |
| agree rlty corp | 4,997,690 |
| tjx cos inc new | 4,184,140 |
| louisiana pac corp | 3,542,920 |
| rexford indl rlty inc | 3,214,450 |
New stocks bought by Masterton Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| prologis inc. | 130 |
| wyndham hotels & resorts inc | 105 |
| choice hotels intl inc | 78.46 |
| ross stores inc | 63.92 |
| apple hospitality reit inc | 22.94 |
| performance food group co | 16.6 |
| kimco realty corp | 5.39 |
| terreno rlty corp | 1.81 |
Additions to existing portfolio by Masterton Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| equity residential | -74.64 |
| public storage oper co | -61.54 |
| tanger inc | -36.2 |
Masterton Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invitation homes inc | -10,512,000 |
| american homes 4 rent | -11,258,000 |
| bxp inc | -4,892,300 |
| udr inc | -2,508,910 |
| trex co inc | -1,677,210 |
| extra space storage inc | -4,407,950 |
| burlington stores inc | -5,910,450 |
| texas roadhouse inc | -2,340,600 |
Masterton Capital Management, LP got rid off the above stocks
Sector Distribution
Masterton Capital Management, LP has about 68.2% of it's holdings in Real Estate sector.
- Real Estate
- Consumer Defensive
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Real Estate | 68.2 |
| Consumer Defensive | 15 |
| Consumer Cyclical | 13.6 |
| Industrials | 3.2 |
Market Cap. Distribution
Masterton Capital Management, LP has about 48.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MID-CAP | 51.4 |
| LARGE-CAP | 48.6 |
Stocks belong to which Index?
About 78.7% of the stocks held by Masterton Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 57 |
| RUSSELL 2000 | 21.7 |
| Others | 21.3 |
Masterton Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Masterton Capital Management, LP
Masterton Capital Management, LP has 19 stocks in it's portfolio. About 73.6% of the portfolio is in top 10 stocks. EQR proved to be the most loss making stock for the portfolio. FRT was the most profitable stock for Masterton Capital Management, LP last quarter.
$109.81MTotal Value
28.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agree Rlty Corp Masterton Capital Management, LP's holding in Agree Rlty Corp over time | 4.55% | 66,300 | $5.00M 4.55% | Newnew position | |
 American Homes 4 Rent Masterton Capital Management, LP's holding in American Homes 4 Rent over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Apple Hospitality Reit Inc Masterton Capital Management, LP's holding in Apple Hospitality Reit Inc over time | 6.84% | 652,800 | $7.51M 6.84% | 22.94%increased 22.94 percentadded | |
 Burlington Stores Inc Masterton Capital Management, LP's holding in Burlington Stores Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Cbre Group Inc Cbre Group IncCBRE Masterton Capital Management, LP's holding in Cbre Group Inc over time | 5.06% | 41,000 | $5.55M 5.06% | Newnew position | |
 Chefs Whse Inc Chefs Whse IncCHEF Masterton Capital Management, LP's holding in Chefs Whse Inc over time | 6.62% | 122,375 | $7.28M 6.62% | 0.97%increased 0.97 percentadded | |
 Choice Hotels Intl Inc Masterton Capital Management, LP's holding in Choice Hotels Intl Inc over time | 1.09% | 11,600 | $1.20M 1.09% | 78.46%increased 78.46 percentadded | |
 Dominos Pizza Inc Masterton Capital Management, LP's holding in Dominos Pizza Inc over time | 5.7% | 17,460 | $6.26M 5.7% | Newnew position | |
 Equity Residential Masterton Capital Management, LP's holding in Equity Residential over time | 4.59% | 85,246 | $5.04M 4.59% | 74.64%decreased 74.64 percentreduced | |
 Extra Space Storage Inc Masterton Capital Management, LP's holding in Extra Space Storage Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Federal Rlty Invt Tr New Masterton Capital Management, LP's holding in Federal Rlty Invt Tr New over time | 16.78% | 173,546 | $18.43M 16.78% | 0%unchanged 0 percentunchanged | |
 Invitation Homes Inc Masterton Capital Management, LP's holding in Invitation Homes Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Kimco Realty Corp Masterton Capital Management, LP's holding in Kimco Realty Corp over time | 7.41% | 362,013 | $8.13M 7.41% | 5.39%increased 5.39 percentadded | |
 Louisiana Pac Corp Masterton Capital Management, LP's holding in Louisiana Pac Corp over time | 3.23% | 48,700 | $3.54M 3.23% | Newnew position | |
 Mcdonalds Corp Masterton Capital Management, LP's holding in Mcdonalds Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Performance Food Group Co Masterton Capital Management, LP's holding in Performance Food Group Co over time | 8.33% | 106,788 | $9.15M 8.33% | 16.6%increased 16.6 percentadded | |
 Prologis Inc. Masterton Capital Management, LP's holding in Prologis Inc. over time | 6.92% | 57,500 | $7.60M 6.92% | 130%increased 130 percentadded | |
 Public Storage Oper Co Masterton Capital Management, LP's holding in Public Storage Oper Co over time | 4.93% | 19,994 | $5.42M 4.93% | 61.54%decreased 61.54 percentreduced | |
 Rexford Indl Rlty Inc Masterton Capital Management, LP's holding in Rexford Indl Rlty Inc over time | 2.93% | 98,211 | $3.21M 2.93% | Newnew position | |
