The Analysis of Masterton Capital Management, LP's Holdings


Currently, Masterton Capital Management, LP holds 22 types of securities in its portfolio with a total value $143.5M. In the most recent quarter, they have increased their positions in CHEF (+51.3K shares, valued at $3.2M), UDR (+68.4K shares, valued at $2.5M), TXRH (+14.1K shares, valued at $2.3M); decreased their positions in BURL (-26.8K shares, valued at $7.7M), N/A (-72.1K shares, valued at $7.3M), PLD (-43.1K shares, valued at $5.5M); initiated new positions in UDR (+68.4K shares, valued at $2.5M), TXRH (+14.1K shares, valued at $2.3M), CHH (+6.5K shares, valued at $619.2K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
EQR EQUITY RESIDENTIAL336.2K shares9.57%2025-12-312026-02-17history
FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW173.5K shares-29.35%2025-12-312026-02-17history
PSA PUBLIC STORAGE OPER CO52.0K shares-5.21%2025-12-312026-02-17history
AMH AMERICAN HOMES 4 RENT350.7K shares-4.80%2025-12-312026-02-17history
INVH INVITATION HOMES INC378.3K shares-13.16%2025-12-312026-02-17history
PFGC PERFORMANCE FOOD GROUP CO91.6K shares0.00%2025-12-312026-02-17history
CHEF CHEFS WHSE INC121.2K shares73.39%2025-12-312026-02-17history
KIM KIMCO RLTY CORP343.5K shares20.44%2025-12-312026-02-17history
Sponsored
APLE APPLE HOSPITALITY REIT INC531.0K shares23.14%2025-12-312026-02-17history
BURL BURLINGTON STORES INC20.5K shares-56.72%2025-12-312026-02-17history
SKT TANGER INC160.6K shares0.00%2025-12-312026-02-17history
TRNO TERRENO RLTY CORP88.4K shares-29.75%2025-12-312026-02-17history
BXP BXP INC72.5K shares0.00%2025-12-312026-02-17history
EXR EXTRA SPACE STORAGE INC33.9K shares-38.57%2025-12-312026-02-17history
PLD PROLOGIS INC.25.0K shares-63.29%2025-12-312026-02-17history
MCD MCDONALDS CORP9.1K shares-62.72%2025-12-312026-02-17history
Sponsored
UDR UDR INC68.4K sharesnew addition2025-12-312026-02-17history
TXRH TEXAS ROADHOUSE INC14.1K sharesnew addition2025-12-312026-02-17history
TREX TREX CO INC47.8K shares-69.20%2025-12-312026-02-17history
ROST ROSS STORES INC5.6K shares-79.69%2025-12-312026-02-17history
CHH CHOICE HOTELS INTL INC6.5K sharesnew addition2025-12-312026-02-17history
WH WYNDHAM HOTELS & RESORTS INC7.7K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available