§ 13F · FUND PROFILE
Masterton Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 22Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$143.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EQR | EQUITY RESIDENTIAL | 336K | $21.2T | 14.8% | NEW |
| 2 | FRT | FEDERAL RLTY INVT TR NEW | 174K | $17.5T | 12.2% | NEW |
| 3 | PSA | PUBLIC STORAGE OPER CO | 52K | $13.5T | 9.4% | NEW |
| 4 | AMH | AMERICAN HOMES 4 RENT | 351K | $11.3T | 7.8% | NEW |
| 5 | INVH | INVITATION HOMES INC | 378K | $10.5T | 7.3% | NEW |
| 6 | PFGC | PERFORMANCE FOOD GROUP CO | 92K | $8.2T | 5.7% | NEW |
| 7 | CHEF | CHEFS WHSE INC | 121K | $7.6T | 5.3% | NEW |
| 8 | KIM | KIMCO RLTY CORP | 344K | $7.0T | 4.9% | NEW |
| 9 | APLE | APPLE HOSPITALITY REIT INC | 531K | $6.3T | 4.4% | NEW |
| 10 | BURL | BURLINGTON STORES INC | 20K | $5.9T | 4.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASTERTON SIGNAL
AC read
Masterton Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed