Masterton Capital Management, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Masterton Capital Management, LP held in its portfolio 22 assets valued at $143,452,676 (i.e. $143.45M).

The most valuable assets in the portfolio included: EQUITY RESIDENTIAL ($21.19M), FEDERAL RLTY INVT TR NEW ($17.49M), and PUBLIC STORAGE OPER CO ($13.49M).

The chart below shows the top 10 valuable assets, and the table below shows the top 22 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Masterton Capital Management, LP Portfolio

EQUITY RESIDENTIAL

FEDERAL RLTY INVT TR NEW

PUBLIC STORAGE OPER CO

AMERICAN HOMES 4 RENT

INVITATION HOMES INC

PERFORMANCE FOOD GROUP CO

CHEFS WHSE INC

KIMCO RLTY CORP

APPLE HOSPITALITY REIT INC

BURLINGTON STORES INC

Masterton Capital Management, LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
EQUITY RESIDENTIAL	336187	21193228	SH BEN INT
FEDERAL RLTY INVT TR NEW	173546	17493437	SH BEN INT NEW
PUBLIC STORAGE OPER CO	51982	13489329	COM
AMERICAN HOMES 4 RENT	350715	11257952	CL A
INVITATION HOMES INC	378265	10511984	COM
PERFORMANCE FOOD GROUP CO	91587	8235503	COM
CHEFS WHSE INC	121200	7554396	COM
KIMCO RLTY CORP	343513	6963009	COM
APPLE HOSPITALITY REIT INC	531000	6292350	COM NEW
BURLINGTON STORES INC	20462	5910449	COM
TANGER INC	160600	5359222	COM
TERRENO RLTY CORP	88380	5188790	COM
BXP INC	72500	4892300	COM
EXTRA SPACE STORAGE INC	33850	4407947	COM
PROLOGIS INC.	25000	3191500	COM
MCDONALDS CORP	9060	2769008	COM
UDR INC	68400	2508912	COM
TEXAS ROADHOUSE INC	14100	2340600	COM
TREX CO INC	47811	1677210	COM
ROSS STORES INC	5632	1014548	COM
CHOICE HOTELS INTL INC	6500	619190	COM
WYNDHAM HOTELS & RESORTS INC	7700	581812	COM