Masterton Capital Management, LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$143,453
Net value change ($000)
-38,957 (-21.4%)
New positions
4
Sold out positions
3
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CHEF 3,477 85.3%
UDR 2,509 NEW
TXRH 2,341 NEW
EQR 1,332 6.7%
APLE 1,113 21.5%
KIM 731 11.7%
CHH 619 NEW
WH 582 NEW
Top Reduces (Value $000, Stocks/ETFs)
FRT -7,393 -29.7%
TREX -6,343 -79.1%
BURL -6,123 -50.9%
MCD -4,616 -62.5%
PLD -4,607 -59.1%
EXR -3,358 -43.2%
ROST -3,211 -76.0%
VICI -2,635 -100.0%
AVB -2,434 -100.0%
PSA -2,352 -14.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type