13F HOLDINGS REPORT
Masterton Capital Management, LP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001892688-26-000046
Total Value
$143.5M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQUITY RESIDENTIAL | EQR | 336,187 | $21.2M | 14.77% |
| 2 | FEDERAL RLTY INVT TR NEW | 313745101 | 173,546 | $17.5M | 12.19% |
| 3 | PUBLIC STORAGE OPER CO | PSA-PS | 51,982 | $13.5M | 9.40% |
| 4 | AMERICAN HOMES 4 RENT | AMH-PG | 350,715 | $11.3M | 7.85% |
| 5 | INVITATION HOMES INC | INVH | 378,265 | $10.5M | 7.33% |
| 6 | PERFORMANCE FOOD GROUP CO | PFGC | 91,587 | $8.2M | 5.74% |
| 7 | CHEFS WHSE INC | 163086101 | 121,200 | $7.6M | 5.27% |
| 8 | KIMCO RLTY CORP | 49446R109 | 343,513 | $7.0M | 4.85% |
| 9 | APPLE HOSPITALITY REIT INC | APLE | 531,000 | $6.3M | 4.39% |
| 10 | BURLINGTON STORES INC | BURL | 20,462 | $5.9M | 4.12% |
| 11 | TANGER INC | SKT | 160,600 | $5.4M | 3.74% |
| 12 | TERRENO RLTY CORP | 88146M101 | 88,380 | $5.2M | 3.62% |
| 13 | BXP INC | BXP | 72,500 | $4.9M | 3.41% |
| 14 | EXTRA SPACE STORAGE INC | EXR | 33,850 | $4.4M | 3.07% |
| 15 | PROLOGIS INC. | PLDGP | 25,000 | $3.2M | 2.22% |
| 16 | MCDONALDS CORP | MCD | 9,060 | $2.8M | 1.93% |
| 17 | UDR INC | UDR | 68,400 | $2.5M | 1.75% |
| 18 | TEXAS ROADHOUSE INC | TXRH | 14,100 | $2.3M | 1.63% |
| 19 | TREX CO INC | TREX | 47,811 | $1.7M | 1.17% |
| 20 | ROSS STORES INC | ROST | 5,632 | $1.0M | 0.71% |
| 21 | CHOICE HOTELS INTL INC | 169905106 | 6,500 | $619,190 | 0.43% |
| 22 | WYNDHAM HOTELS & RESORTS INC | WH | 7,700 | $581,812 | 0.41% |