13F Insight
DOSSIER · 13F-HR · Q1 2026

Masterton Capital Management, LP

$110M in tracked AUM across 19 positions as of Q1 2026.

MC
CIK 0001817145 · last filed Mar 31, 2026
Total AUM
$110M
as of Q1 2026
Holdings
19
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Masterton Capital Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
FRT
FEDERAL RLTY INVT TR NEW
$18M174K16.8%02
PFGC
PERFORMANCE FOOD GROUP CO
$9M107K8.3%03
KIM
KIMCO REALTY CORP
$8M362K7.4%04
PLD
PROLOGIS INC.
$8M58K6.9%05
APLE
APPLE HOSPITALITY REIT INC
$8M653K6.8%06
CHEF
CHEFS WHSE INC
$7M122K6.6%07
DPZ
DOMINOS PIZZA INC
$6M17K5.7%08
CBRE
CBRE GROUP INC
$6M41K5.1%09
TRNO
TERRENO RLTY CORP
$6M90K5.0%10
PSA
PUBLIC STORAGE OPER CO
$5M20K4.9%

Filing history

2026Q1Mar 31
$110M▼ 23.5%
19 positionsView →2025Q4Dec 31
$143M▼ 21.4%
22 positionsView →2025Q3Sep 30
$182M▲ 10.3%
21 positionsView →2025Q2Jun 30
$165M▲ 12.9%
20 positionsLocked2025Q1Mar 31
$147M▼ 17.0%
21 positionsLocked2024Q4Dec 31
$176M▲ 17.6%
22 positionsLocked2024Q3Sep 30
$150M▲ 7.1%
21 positionsLocked2024Q2Jun 30
$140M▲ 9.8%
19 positionsLocked2024Q1Mar 31
$128M▲ 10.3%
14 positionsLocked2023Q4Dec 31
$116M▲ 17.2%
14 positionsLocked2023Q3Sep 30
$99M▲ 7.4%
15 positionsLocked2023Q2Jun 30
$92M▼ 12.2%
11 positionsLocked
Showing 12 of 22