Filed: 2/17/2026ACC: 0001892688-26-000046
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $143.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$143.45M
Total AUM (reported)
2.94M
Total Shares
Allocation by class
COM$87.22M60.8%
SH BEN INT$21.19M14.8%
SH BEN INT NEW$17.49M12.2%
CL A$11.26M7.8%
COM NEW$6.29M4.4%
Portfolio Concentration
Top 3$52.18M36.4%
4–10$56.73M39.5%
11–25$34.55M24.1%
Top 3 weight
36.4%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 2.94M
Sole
Full voting authority
2.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
EQUITY RESIDENTIAL
SOLEShares336.19K
TypeSH
Market value$21.19M
14.77%
Sole
336.19K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares173.55K
TypeSH
Market value$17.49M
12.19%
Sole
173.55K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares51.98K
TypeSH
Market value$13.49M
9.40%
Sole
51.98K
Shared
0.00
None
0.00
AMERICAN HOMES 4 RENT
SOLEShares350.71K
TypeSH
Market value$11.26M
7.85%
Sole
350.71K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares378.26K
TypeSH
Market value$10.51M
7.33%
Sole
378.26K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares91.59K
TypeSH
Market value$8.24M
5.74%
Sole
91.59K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares121.20K
TypeSH
Market value$7.55M
5.27%
Sole
121.20K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares343.51K
TypeSH
Market value$6.96M
4.85%
Sole
343.51K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares531K
TypeSH
Market value$6.29M
4.39%
Sole
531K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares20.46K
TypeSH
Market value$5.91M
4.12%
Sole
20.46K
Shared
0.00
None
0.00
TANGER INC
SOLEShares160.60K
TypeSH
Market value$5.36M
3.74%
Sole
160.60K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares88.38K
TypeSH
Market value$5.19M
3.62%
Sole
88.38K
Shared
0.00
None
0.00
BXP INC
SOLEShares72.50K
TypeSH
Market value$4.89M
3.41%
Sole
72.50K
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares33.85K
TypeSH
Market value$4.41M
3.07%
Sole
33.85K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares25K
TypeSH
Market value$3.19M
2.22%
Sole
25K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares9.06K
TypeSH
Market value$2.77M
1.93%
Sole
9.06K
Shared
0.00
None
0.00
UDR INC
SOLEShares68.40K
TypeSH
Market value$2.51M
1.75%
Sole
68.40K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares14.10K
TypeSH
Market value$2.34M
1.63%
Sole
14.10K
Shared
0.00
None
0.00
TREX CO INC
SOLEShares47.81K
TypeSH
Market value$1.68M
1.17%
Sole
47.81K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares5.63K
TypeSH
Market value$1.01M
0.71%
Sole
5.63K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares6.50K
TypeSH
Market value$619.2K
0.43%
Sole
6.50K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares7.70K
TypeSH
Market value$581.8K
0.41%
Sole
7.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUITY RESIDENTIALSOLE | SH BEN INT | 336.19K | SH | $21.19M 14.77% | 336.19K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 173.55K | SH | $17.49M 12.19% | 173.55K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 51.98K | SH | $13.49M 9.40% | 51.98K | 0.00 | 0.00 |
AMERICAN HOMES 4 RENTSOLE | CL A | 350.71K | SH | $11.26M 7.85% | 350.71K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 378.26K | SH | $10.51M 7.33% | 378.26K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 91.59K | SH | $8.24M 5.74% | 91.59K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 121.20K | SH | $7.55M 5.27% | 121.20K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 343.51K | SH | $6.96M 4.85% | 343.51K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 531K | SH | $6.29M 4.39% | 531K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 20.46K | SH | $5.91M 4.12% | 20.46K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 160.60K | SH | $5.36M 3.74% | 160.60K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 88.38K | SH | $5.19M 3.62% | 88.38K | 0.00 | 0.00 |
BXP INCSOLE | COM | 72.50K | SH | $4.89M 3.41% | 72.50K | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 33.85K | SH | $4.41M 3.07% | 33.85K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 25K | SH | $3.19M 2.22% | 25K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 9.06K | SH | $2.77M 1.93% | 9.06K | 0.00 | 0.00 |
UDR INCSOLE | COM | 68.40K | SH | $2.51M 1.75% | 68.40K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 14.10K | SH | $2.34M 1.63% | 14.10K | 0.00 | 0.00 |
TREX CO INCSOLE | COM | 47.81K | SH | $1.68M 1.17% | 47.81K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 5.63K | SH | $1.01M 0.71% | 5.63K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 6.50K | SH | $619.2K 0.43% | 6.50K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 7.70K | SH | $581.8K 0.41% | 7.70K | 0.00 | 0.00 |