MASTERTON CAPITAL MANAGEMENT, LP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APLE | 653K | $7.51M |
 | KIM | 362K | $8.13M |
 | FRT | 174K | $18.43M |
 | CHEF | 122K | $7.28M |
 | PFGC | 107K | $9.15M |
 | SKT | 102K | $3.48M |
 | REXR | 98K | $3.21M |
 | TRNO | 90K | $5.53M |
 | EQR | 85K | $5.04M |
 | ADC | 66K | $5.00M |
 | PLD | 58K | $7.60M |
 | LPX | 49K | $3.54M |
 | CBRE | 41K | $5.55M |
 | TJX | 26K | $4.18M |
 | PSA | 20K | $5.42M |
 | DPZ | 17K | $6.26M |
 | WH | 16K | $1.28M |
 | CHH | 12K | $1.20M |
 | ROST | 9K | $2.00M |
Apple Hospitality REIT, Inc.
APLE
Shares Held
653K
Value
$7.51M
Kimco Realty Corporation
KIM
Shares Held
362K
Value
$8.13M
Federal Realty Investment Trust
FRT
Shares Held
174K
Value
$18.43M
The Chefs' Warehouse, Inc.
CHEF
Shares Held
122K
Value
$7.28M
Performance Food Group Co
PFGC
Shares Held
107K
Value
$9.15M
Tanger Inc.
SKT
Shares Held
102K
Value
$3.48M
Rexford Industrial Realty, Inc.
REXR
Shares Held
98K
Value
$3.21M
Terreno Realty Corporation
TRNO
Shares Held
90K
Value
$5.53M
Equity Residential
EQR
Shares Held
85K
Value
$5.04M
Agree Realty Corporation
ADC
Shares Held
66K
Value
$5.00M
Prologis, Inc.
PLD
Shares Held
58K
Value
$7.60M
Louisiana-Pacific Corporation
LPX
Shares Held
49K
Value
$3.54M
CBRE Group, Inc.
CBRE
Shares Held
41K
Value
$5.55M
The TJX Companies, Inc.
TJX
Shares Held
26K
Value
$4.18M
Public Storage
PSA
Shares Held
20K
Value
$5.42M
Domino's Pizza, Inc.
DPZ
Shares Held
17K
Value
$6.26M
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
16K
Value
$1.28M
Choice Hotels International, Inc.
CHH
Shares Held
12K
Value
$1.20M
Ross Stores, Inc.
ROST
Shares Held
9K
Value
$2.00M