AI Portfolio Summary
In 2025 Q4, Masterton Capital Management, LP maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was UDR INC, which now represents 1.75% of the total fund value. They heavily accumulated shares in EQUITY RESIDENTIAL, increasing their position by 9.6%. Conversely, Masterton Capital Management, LP completely exited their position in VICI PPTYS INC.
Total Positions
25
Quarter
2025 Q4
Top Holding
EQR (14.8%)
Top 10 Concentration
75.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 14.77% | 10.89% |
#1
1
Prev: #2
|
7.9 | 29,363 | 9.6% |
P
S
|
336,187 | $21,193,228 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 12.19% | 13.64% |
#2
1
Prev: #1
|
5.0 | -72,100 | -29.4% |
P
S
|
173,546 | $17,493,437 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 9.40% | 8.68% |
#3
Prev: #3
|
3.8 | -2,860 | -5.2% |
P
S
|
51,982 | $13,489,329 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 7.85% | 6.72% |
#4
1
Prev: #5
|
3.2 | -17,700 | -4.8% |
P
S
|
350,715 | $11,257,952 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INVH
INVITATION HOME...
|
Real Estate | 7.33% | 7.00% |
#5
1
Prev: #4
|
3.0 | -57,314 | -13.2% |
P
S
|
378,265 | $10,511,984 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 5.74% | 5.22% |
#6
1
Prev: #7
|
2.3 | no change | no change |
P
S
|
91,587 | $8,235,503 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 5.27% | 2.24% |
#7
11
Prev: #18
|
4.3 | 51,300 | 73.4% |
P
S
|
121,200 | $7,554,396 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KIM
KIMCO RLTY CORP
|
Real Estate | 4.85% | 3.42% |
#8
5
Prev: #13
|
4.0 | 58,300 | 20.4% |
P
S
|
343,513 | $6,963,009 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 4.39% | 2.84% |
#9
7
Prev: #16
|
3.8 | 99,800 | 23.1% |
P
S
|
531,000 | $6,292,350 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 4.12% | 6.60% |
#10
4
Prev: #6
|
1.8 | -26,820 | -56.7% |
P
S
|
20,462 | $5,910,449 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SKT
TANGER INC
|
Real Estate | 3.74% | 2.98% |
#11
3
Prev: #14
|
1.5 | no change | no change |
P
S
|
160,600 | $5,359,222 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 3.62% | 3.91% |
#12
Prev: #12
|
1.5 | -37,420 | -29.7% |
P
S
|
88,380 | $5,188,790 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
BXP INC
|
Real Estate | 3.41% | 2.95% |
#13
2
Prev: #15
|
1.4 | no change | no change |
P
S
|
72,500 | $4,892,300 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 3.07% | 4.26% |
#14
4
Prev: #10
|
1.3 | -21,250 | -38.6% |
P
S
|
33,850 | $4,407,947 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 2.22% | 4.28% |
#15
6
Prev: #9
|
1.1 | -43,100 | -63.3% |
P
S
|
25,000 | $3,191,500 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.93% | 4.05% |
#16
5
Prev: #11
|
1.0 | -15,240 | -62.7% |
P
S
|
9,060 | $2,769,008 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDR
UDR INC
|
Real Estate | 1.75% | — |
#17
Prev: #—
|
2.7 | 68,400 | no change |
NEW
|
68,400 | $2,508,912 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 1.63% | — |
#18
Prev: #—
|
2.7 | 14,100 | no change |
NEW
|
14,100 | $2,340,600 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX CO INC
|
Industrials | 1.17% | 4.40% |
#19
11
Prev: #8
|
0.7 | -107,400 | -69.2% |
P
S
|
47,811 | $1,677,210 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.71% | 2.32% |
#20
3
Prev: #17
|
0.5 | -22,100 | -79.7% |
P
S
|
5,632 | $1,014,548 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.43% | — |
#21
Prev: #—
|
2.2 | 6,500 | no change |
NEW
|
6,500 | $619,190 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.41% | — |
#22
Prev: #—
|
2.2 | 7,700 | no change |
NEW
|
7,700 | $581,812 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.00% | 1.44% |
Sold All 😨
(Was: #19) |
0.3 | -80,817 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVB
AVALONBAY CMNTY...
|
Real Estate | 0.00% | 1.33% |
Sold All 😨
(Was: #20) |
0.3 | -12,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.83% |
Sold All 😨
(Was: #21) |
0.3 | -8,963 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings