2026 Q1 Portfolio Activity
In 2026 Q1, Masterton Capital Management, LP maintained a portfolio of 28 distinct positions. The most significant new addition was DOMINOS PIZZA INC, now representing 5.70% of the total fund value. They heavily accumulated shares in PROLOGIS INC., increasing the position by 130.0%. The fund also reduced its exposure to EQUITY RESIDENTIAL by 74.6%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
FRT (16.8%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Masterton Capital Management, LP Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 16.79% | 12.19% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
173,546 | $18,432,321 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 8.33% | 5.74% |
#2
4
Prev: #6
|
6.8 |
—
|
15,201 | 16.6% |
P
S
|
106,788 | $9,147,460 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 7.41% | 4.85% |
#3
5
Prev: #8
|
6.0 |
—
|
18,500 | 5.4% |
P
S
|
362,013 | $8,134,432 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 6.92% | 2.22% |
#4
11
Prev: #15
|
6.3 |
—
|
32,500 | 130.0% |
P
S
|
57,500 | $7,600,350 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 6.84% | 4.39% |
#5
4
Prev: #9
|
5.7 |
—
|
121,800 | 22.9% |
P
S
|
652,800 | $7,513,728 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 6.63% | 5.27% |
#6
1
Prev: #7
|
3.2 |
—
|
1,175 | 1.0% |
P
S
|
122,375 | $7,275,194 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 5.70% | — |
#7
Prev: #—
|
5.8 |
—
|
17,460 | — |
NEW
|
17,460 | $6,264,473 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 5.06% | — |
#8
Prev: #—
|
5.5 |
—
|
41,000 | — |
NEW
|
41,000 | $5,553,860 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 5.03% | 3.62% |
#9
3
Prev: #12
|
2.5 |
—
|
1,600 | 1.8% |
P
S
|
89,980 | $5,526,572 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 4.93% | 9.40% |
#10
7
Prev: #3
|
2.0 |
—
|
-31,988 | -61.5% |
P
S
|
19,994 | $5,415,975 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 4.59% | 14.77% |
#11
10
Prev: #1
|
1.8 |
—
|
-250,941 | -74.6% |
P
S
|
85,246 | $5,042,301 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 4.55% | — |
#12
Prev: #—
|
5.3 |
—
|
66,300 | — |
NEW
|
66,300 | $4,997,694 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 3.81% | — |
#13
Prev: #—
|
5.0 |
—
|
26,200 | — |
NEW
|
26,200 | $4,184,140 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 3.23% | — |
#14
Prev: #—
|
4.8 |
—
|
48,700 | — |
NEW
|
48,700 | $3,542,925 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SKT
TANGER INC
|
Real Estate | 3.17% | 3.74% |
#15
4
Prev: #11
|
1.3 |
—
|
-58,131 | -36.2% |
P
S
|
102,469 | $3,481,897 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 2.93% | — |
#16
Prev: #—
|
4.7 |
—
|
98,211 | — |
NEW
|
98,211 | $3,214,446 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.82% | 0.71% |
#17
3
Prev: #20
|
3.7 |
—
|
3,600 | 63.9% |
P
S
|
9,232 | $1,999,928 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 1.17% | 0.41% |
#18
4
Prev: #22
|
3.5 |
—
|
8,100 | 105.2% |
P
S
|
15,800 | $1,283,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 1.09% | 0.43% |
#19
2
Prev: #21
|
3.4 |
—
|
5,100 | 78.5% |
P
S
|
11,600 | $1,200,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TREX
TREX CO INC
|
Industrials | 0.00% | 1.17% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-47,811 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 1.63% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-14,100 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UDR
UDR INC
|
Real Estate | 0.00% | 1.75% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-68,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 1.93% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-9,060 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 0.00% | 3.07% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-33,850 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BXP
BXP INC
|
Real Estate | 0.00% | 3.41% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-72,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 0.00% | 4.12% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-20,462 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INVH
INVITATION HOME...
|
Real Estate | 0.00% | 7.33% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-378,265 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.00% | 7.85% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-350,715 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-28 of 28 holdings