Masterton Capital Management, Lp Top Holdings and 13F Report (2026) About Masterton Capital Management, LpInvestment ActivityMasterton Capital Management, Lp has $109.81 million in total holdings as of March 31, 2026.Masterton Capital Management, Lp owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 33.97% of the portfolio was purchased this quarter.About 65.35% of the portfolio was sold this quarter.This quarter, Masterton Capital Management, Lp has purchased 22 new stocks and bought additional shares in 9 stocks.Masterton Capital Management, Lp sold shares of 3 stocks and completely divested from 9 stocks this quarter.Largest Holdings Federal Realty Investment Trust $18,432,321Performance Food Group $9,147,460Kimco Realty $8,134,432Prologis $7,600,350Apple Hospitality REIT $7,513,728 Largest New Holdings this Quarter 25754A201 - DOMINOS PIZZA INC $6,264,473 Holding12504L109 - CBRE Group $5,553,860 Holding008492100 - Agree Realty $4,997,694 Holding872540109 - TJX Companies $4,184,140 Holding546347105 - Louisiana-Pacific $3,542,925 Holding Largest Purchases this Quarter DOMINOS PIZZA INC 17,460 shares (about $6.26M)CBRE Group 41,000 shares (about $5.55M)Agree Realty 66,300 shares (about $5.00M)Prologis 32,500 shares (about $4.30M)TJX Companies 26,200 shares (about $4.18M) Largest Sales this Quarter Equity Residential 250,941 shares (about $14.84M)Public Storage 31,988 shares (about $8.66M)Tanger 58,131 shares (about $1.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofMasterton Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFRTFederal Realty Investment Trust$18,432,3210.0%173,54616.8%FinancePFGCPerformance Food Group$9,147,460$1,302,118 â–²16.6%106,7888.3%Retail/WholesaleKIMKimco Realty$8,134,432$415,695 â–²5.4%362,0137.4%FinancePLDPrologis$7,600,350$4,295,850 â–²130.0%57,5006.9%FinanceAPLEApple Hospitality REIT$7,513,728$1,401,918 â–²22.9%652,8006.8%FinanceCHEFChefs' Warehouse$7,275,194$69,854 â–²1.0%122,3756.6%Consumer StaplesDOMINOS PIZZA INC$6,264,473$6,264,473 â–²New Holding17,4605.7%COMCBRECBRE Group$5,553,860$5,553,860 â–²New Holding41,0005.1%FinanceTRNOTerreno Realty$5,526,572$98,272 â–²1.8%89,9805.0%FinancePSAPublic Storage$5,415,975$8,664,910 â–¼-61.5%19,9944.9%FinanceEQREquity Residential$5,042,301$14,843,160 â–¼-74.6%85,2464.6%FinanceADCAgree Realty$4,997,694$4,997,694 â–²New Holding66,3004.6%FinanceTJXTJX Companies$4,184,140$4,184,140 â–²New Holding26,2003.8%Retail/WholesaleLPXLouisiana-Pacific$3,542,925$3,542,925 â–²New Holding48,7003.2%ConstructionSKTTanger$3,481,897$1,975,292 â–¼-36.2%102,4693.2%FinanceREXRRexford Industrial Realty$3,214,446$3,214,446 â–²New Holding98,2112.9%FinanceROSTRoss Stores$1,999,928$779,868 â–²63.9%9,2321.8%Retail/WholesaleWHWyndham Hotels & Resorts$1,283,434$657,963 â–²105.2%15,8001.2%Consumer DiscretionaryCHHChoice Hotels International$1,200,600$527,850 â–²78.5%11,6001.1%Consumer DiscretionaryAMHAmerican Homes 4 Rent$0$11,257,952 â–¼-100.0%00.0%FinanceINVHInvitation Home$0$10,511,984 â–¼-100.0%00.0%FinanceBURLBurlington Stores$0$5,910,449 â–¼-100.0%00.0%Retail/WholesaleBXPBXP$0$4,892,300 â–¼-100.0%00.0%FinanceEXRExtra Space Storage$0$4,407,947 â–¼-100.0%00.0%FinanceMCDMcDonald's$0$2,769,008 â–¼-100.0%00.0%Retail/WholesaleUDRUnited Dominion Realty Trust$0$2,508,912 â–¼-100.0%00.0%FinanceTXRHTexas Roadhouse$0$2,340,600 â–¼-100.0%00.0%Retail/WholesaleTREXTrex$0$1,677,210 â–¼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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