Filed: 5/15/2026ACC: 0001892688-26-000088
📋 What this filing means
MASTERTON CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $109.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$109.81M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$73.27M66.7%
SH BEN INT NEW$18.43M16.8%
COM NEW$7.51M6.8%
CL A$5.55M5.1%
SH BEN INT$5.04M4.6%
Portfolio Concentration
Top 3$35.71M32.5%
4–10$45.15M41.1%
11–25$28.95M26.4%
Top 3 weight
32.5%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
FEDERAL RLTY INVT TR NEW
SOLEShares173.55K
TypeSH
Market value$18.43M
16.79%
Sole
173.55K
Shared
0.00
None
0.00
PERFORMANCE FOOD GROUP CO
SOLEShares106.79K
TypeSH
Market value$9.15M
8.33%
Sole
106.79K
Shared
0.00
None
0.00
KIMCO REALTY CORP
SOLEShares362.01K
TypeSH
Market value$8.13M
7.41%
Sole
362.01K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares57.50K
TypeSH
Market value$7.60M
6.92%
Sole
57.50K
Shared
0.00
None
0.00
APPLE HOSPITALITY REIT INC
SOLEShares652.80K
TypeSH
Market value$7.51M
6.84%
Sole
652.80K
Shared
0.00
None
0.00
CHEFS WHSE INC
SOLEShares122.38K
TypeSH
Market value$7.28M
6.63%
Sole
122.38K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares17.46K
TypeSH
Market value$6.26M
5.70%
Sole
17.46K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares41K
TypeSH
Market value$5.55M
5.06%
Sole
41K
Shared
0.00
None
0.00
TERRENO RLTY CORP
SOLEShares89.98K
TypeSH
Market value$5.53M
5.03%
Sole
89.98K
Shared
0.00
None
0.00
PUBLIC STORAGE OPER CO
SOLEShares19.99K
TypeSH
Market value$5.42M
4.93%
Sole
19.99K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares85.25K
TypeSH
Market value$5.04M
4.59%
Sole
85.25K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares66.30K
TypeSH
Market value$5.00M
4.55%
Sole
66.30K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares26.20K
TypeSH
Market value$4.18M
3.81%
Sole
26.20K
Shared
0.00
None
0.00
LOUISIANA PAC CORP
SOLEShares48.70K
TypeSH
Market value$3.54M
3.23%
Sole
48.70K
Shared
0.00
None
0.00
TANGER INC
SOLEShares102.47K
TypeSH
Market value$3.48M
3.17%
Sole
102.47K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares98.21K
TypeSH
Market value$3.21M
2.93%
Sole
98.21K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares9.23K
TypeSH
Market value$2.00M
1.82%
Sole
9.23K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares15.80K
TypeSH
Market value$1.28M
1.17%
Sole
15.80K
Shared
0.00
None
0.00
CHOICE HOTELS INTL INC
SOLEShares11.60K
TypeSH
Market value$1.20M
1.09%
Sole
11.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 173.55K | SH | $18.43M 16.79% | 173.55K | 0.00 | 0.00 |
PERFORMANCE FOOD GROUP COSOLE | COM | 106.79K | SH | $9.15M 8.33% | 106.79K | 0.00 | 0.00 |
KIMCO REALTY CORPSOLE | COM | 362.01K | SH | $8.13M 7.41% | 362.01K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 57.50K | SH | $7.60M 6.92% | 57.50K | 0.00 | 0.00 |
APPLE HOSPITALITY REIT INCSOLE | COM NEW | 652.80K | SH | $7.51M 6.84% | 652.80K | 0.00 | 0.00 |
CHEFS WHSE INCSOLE | COM | 122.38K | SH | $7.28M 6.63% | 122.38K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | COM | 17.46K | SH | $6.26M 5.70% | 17.46K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 41K | SH | $5.55M 5.06% | 41K | 0.00 | 0.00 |
TERRENO RLTY CORPSOLE | COM | 89.98K | SH | $5.53M 5.03% | 89.98K | 0.00 | 0.00 |
PUBLIC STORAGE OPER COSOLE | COM | 19.99K | SH | $5.42M 4.93% | 19.99K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 85.25K | SH | $5.04M 4.59% | 85.25K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 66.30K | SH | $5.00M 4.55% | 66.30K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 26.20K | SH | $4.18M 3.81% | 26.20K | 0.00 | 0.00 |
LOUISIANA PAC CORPSOLE | COM | 48.70K | SH | $3.54M 3.23% | 48.70K | 0.00 | 0.00 |
TANGER INCSOLE | COM | 102.47K | SH | $3.48M 3.17% | 102.47K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 98.21K | SH | $3.21M 2.93% | 98.21K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 9.23K | SH | $2.00M 1.82% | 9.23K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 15.80K | SH | $1.28M 1.17% | 15.80K | 0.00 | 0.00 |
CHOICE HOTELS INTL INCSOLE | COM | 11.60K | SH | $1.20M 1.09% | 11.60K | 0.00 | 0.00 |