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%

Performance for 2026 Q1 is 0.93%, and YTD is 0.93%, and 2025 is 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.

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.

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

Masterton 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

Top 5 Winners (%)		%
ROST	ross stores inc	15.7 %
KIM	kimco realty corp	10.6 %
CHH	choice hotels intl inc	6.6 %
WH	wyndham hotels & resorts inc	5.5 %
FRT	federal rlty invt tr new	5.4 %

Top 5 Winners ($)		$
FRT	federal rlty invt tr new	0.9 M
KIM	kimco realty corp	0.8 M
PSA	public storage oper co	0.4 M
ROST	ross stores inc	0.3 M
TRNO	terreno rlty corp	0.2 M

Top 5 Losers (%)		%
CHEF	chefs whse inc	-4.6 %
PFGC	performance food group co	-4.4 %
EQR	equity residential	-3.9 %
APLE	apple hospitality reit inc	-2.6 %

Top 5 Losers ($)		$
EQR	equity residential	-0.8 M
PFGC	performance food group co	-0.4 M
CHEF	chefs whse inc	-0.4 M
APLE	apple hospitality reit inc	-0.2 M

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADC	agree rlty corp	4.55	66,300	4,997,690	new

AMH	american homes 4 rent	0.00	0.00	0.00	sold off	-100

APLE	apple hospitality reit inc	6.84	652,800	7,513,730	added	22.94

BURL	burlington stores inc	0.00	0.00	0.00	sold off	-100

BXP	bxp inc	0.00	0.00	0.00	sold off	-100

CBRE	cbre group inc	5.06	41,000	5,553,860	new

CHEF	chefs whse inc	6.62	122,375	7,275,190	added	0.97

CHH	choice hotels intl inc	1.09	11,600	1,200,600	added	78.46

DPZ	dominos pizza inc	5.70	17,460	6,264,470	new

EQR	equity residential	4.59	85,246	5,042,300	reduced	-74.64

EXR	extra space storage inc	0.00	0.00	0.00	sold off	-100

FRT	federal rlty invt tr new	16.78	173,546	18,432,300	unchanged	0.00

INVH	invitation homes inc	0.00	0.00	0.00	sold off	-100

KIM	kimco realty corp	7.41	362,013	8,134,430	added	5.39

LPX	louisiana pac corp	3.23	48,700	3,542,920	new

MCD	mcdonalds corp	0.00	0.00	0.00	sold off	-100

PFGC	performance food group co	8.33	106,788	9,147,460	added	16.6

PLD	prologis inc.	6.92	57,500	7,600,350	added	130

PSA	public storage oper co	4.93	19,994	5,415,980	reduced	-61.54

REXR	rexford indl rlty inc	2.93	98,211	3,214,450	new