13F-HR filed by Masterton Capital Management, LP
Masterton Capital Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 22 holding rows worth $143,452,676.
- Accession
- 0001892688-26-000046
- Filer
- CIK 1817145
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 22 entries on the cover page, a total value of $143,452,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,452,676 with VALUE read as dollars as filed, 13F file number 028-20939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 336,187 | $21,193,228 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 173,546 | $17,493,437 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 51,982 | $13,489,329 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 350,715 | $11,257,952 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 378,265 | $10,511,984 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 91,587 | $8,235,503 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 121,200 | $7,554,396 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 343,513 | $6,963,009 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 531,000 | $6,292,350 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,462 | $5,910,449 | dollars as filed | |
| TANGER INC | 875465106 | COM | 160,600 | $5,359,222 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 88,380 | $5,188,790 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 72,500 | $4,892,300 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 33,850 | $4,407,947 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 25,000 | $3,191,500 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 9,060 | $2,769,008 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 68,400 | $2,508,912 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,100 | $2,340,600 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 47,811 | $1,677,210 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,632 | $1,014,548 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,500 | $619,190 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,700 | $581,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000046 | this filing | 2026-02-17 | acceptance time not in the bulk data set |