Masterton Capital Management, LP
Top Portfolio Positions
19 positions ·
$109,811,724 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FRT |
Federal Realty Investment Trust
Real Estate
|
173,546 | $18,432,320 | 16.79% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
106,788 | $9,147,460 | 8.33% | |
| KIM |
Kimco Realty Corp
Real Estate
|
362,013 | $8,134,432 | 7.41% | |
| PLD |
Prologis, Inc.
Real Estate
|
57,500 | $7,600,350 | 6.92% | |
| APLE |
Apple Hospitality REIT, Inc.
Real Estate
|
652,800 | $7,513,728 | 6.84% | |
| CHEF |
Chefs' Warehouse, Inc.
Consumer Defensive
|
122,375 | $7,275,193 | 6.63% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
17,460 | $6,264,473 | 5.70% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
41,000 | $5,553,860 | 5.06% | |
| TRNO |
Terreno Realty Corp
Real Estate
|
89,980 | $5,526,571 | 5.03% | |
| PSA |
Public Storage
Real Estate
|
19,994 | $5,415,974 | 4.93% |
Portfolio Trend
22 quarters · across all stocks
Holdings in APLE
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,513,728 | 652,800 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,292,350 | 531,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,178,712 | 431,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,264,516 | 194,046 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,006,351 | 697,626 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,171,099 | 402,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,970,086 | 402,026 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,377,918 | 232,319 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $3,598,189 | 238,133 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,725,249 | 175,596 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,748,812 | 174,196 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,423,072 | 172,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,702,619 | 252,394 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $8,451,036 | 523,284 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $9,574,223 | 657,119 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,198,336 | 480,119 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||