Data as of Q4 2025 (Dec 31, 2025)

Masterton Capital Management, LP

•CIK: 1817145•Filing: Q4 2025

**Masterton Capital Management, LP** manages $143M across a concentrated portfolio of 22 positions. The fund exhibits significant conviction in specific names, with top holdings including EQR at $21.2M and FRT at $17.5M. Further notable allocations include PSA ($13.5M), AMH ($11.3M), and INVH ($10.5M). This structure suggests a focused, high-conviction approach across its investment universe.

Total AUM
$143.5M
QoQ Performance
-21.4%
Positions
22
Top 10 Concentration
75.9%
Latest Filing
Q4 2025

Top Holdings Allocation

EQR
FRT
PSA
AMH
INVH
PFGC
CHEF
EQR14.8%
FRT12.2%
PSA9.4%
AMH7.8%
INVH7.3%
PFGC5.7%
CHEF5.3%
KIM4.9%

📈 Biggest Buys

CHEF
CHEFS WHSE INC
+73.4%
5.3% of portfolio
UDR
UDR INC
NEW
1.7% of portfolio
TXRH
TEXAS ROADHOUSE INC
NEW
1.6% of portfolio
EQR
EQUITY RESIDENTIAL
+9.6%
14.8% of portfolio
APLE
APPLE HOSPITALITY REIT INC
+23.1%
4.4% of portfolio

📉 Biggest Sells

BURL
BURLINGTON STORES INC
-56.7%
4.1% of portfolio
FRT
FEDERAL RLTY INVT TR NEW
-29.4%
12.2% of portfolio
PLD
PROLOGIS INC.
-63.3%
2.2% of portfolio
MCD
MCDONALDS CORP
-62.7%
1.9% of portfolio
ROST
ROSS STORES INC
-79.7%
0.7% of portfolio

Sector Breakdown

Other95.8%
Real Estate2.2%
Consumer1.9%

🚪 Exited Positionssold since Q3 2025

VICI
VICI PPTYS INC
SOLD
$2.6M
AVB
AVALONBAY CMNTYS INC
SOLD
$2.4M
DHI
D R HORTON INC
SOLD
$1.5M

Changes from Q3 2025

NEW4 new positions
↑4 increased
↓11 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

EQR14.8%
EQUITY RESIDENTIAL
$21.2M
FRT12.2%
FEDERAL RLTY INVT TR NEW
$17.5M
PSA9.4%
PUBLIC STORAGE OPER CO
$13.5M
AMH7.8%
AMERICAN HOMES 4 RENT
$11.3M
INVH7.3%
INVITATION HOMES INC
$10.5M

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