Institutional Fund
Masterton Capital Management, LP
New York, NYCIK 18171455 filings on record
Portfolio Value
$109.81M
Q1 2026
Holdings
19
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-23.5%
from $143.45M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Federal Rlty Invt Tr New16.8%
- Performance Food Group Co8.3%
- Kimco Rlty Corp7.4%
- Prologis Inc.6.9%
- Apple Hospitality REIT Inc6.8%
- Chefs Whse Inc6.6%
- Other47.1%
Portfolio Holdings
19 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Federal Rlty Invt Tr New | 173.5K | $18.43M | 16.8% | 0 | Held |
| 2 | Performance Food Group Co | 106.8K | $9.15M | 8.3% | +15.2K | Added |
| 3 | Kimco Rlty Corp | 362.0K | $8.13M | 7.4% | +18.5K | Added |
| 4 | Prologis Inc. | 57.5K | $7.60M | 6.9% | +32.5K | Added |
| 5 | Apple Hospitality REIT Inc | 652.8K | $7.51M | 6.8% | +121.8K | Added |
| 6 | Chefs Whse Inc | 122.4K | $7.28M | 6.6% | +1.2K | Added |
| 7 | Dominos Pizza Inc | 17.5K | $6.26M | 5.7% | +17.5K | New |
| 8 | Cbre Group Inc | 41.0K | $5.55M | 5.1% | +41.0K | New |
| 9 | Terreno Rlty Corp | 90.0K | $5.53M | 5.0% | +1.6K | Added |
| 10 | Public Storage Oper Co | 20.0K | $5.42M | 4.9% | −32.0K | Reduced |
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