Masterton Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$109,812
Net value change ($000)
-33,641 (-23.5%)
New positions
6
Sold out positions
9
Turnover %
67.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
DPZ 6,264 NEW
CBRE 5,554 NEW
ADC 4,998 NEW
PLD 4,408 138.1%
TJX 4,184 NEW
LPX 3,543 NEW
REXR 3,214 NEW
APLE 1,222 19.4%
KIM 1,171 16.8%
ROST 985 97.0%
Top Reduces (Value $000, Stocks/ETFs)
EQR -16,151 -76.2%
AMH -11,258 -100.0%
INVH -10,512 -100.0%
PSA -8,073 -59.8%
BURL -5,910 -100.0%
BXP -4,892 -100.0%
EXR -4,408 -100.0%
MCD -2,769 -100.0%
UDR -2,509 -100.0%
TXRH -2,341 -100.0%
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