Masterton Capital Management, LP
Position in FRT — Federal Realty Investment Trust
CIK 1817145
NEW YORK, NY
Position in FRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,288,366
-$9,143,954 QoQ
Shares Held
75,246
-56.6% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
7.87%
of 13F equity value
Holder Rank
#119
of 619 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Masterton Capital Management, LP holds $23,270,152 across 3 REIT - Retail names. FRT ranks #1 (39.9% of the industry book) .
All Filings in FRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,288,366 | 75,246 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,432,320 | 173,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,493,436 | 173,546 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,886,396 | 245,646 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,759,759 | 397,513 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,807,434 | 28,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,458,938 | 155,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,469,319 | 125,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,862,008 | 48,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,356,376 | 179,753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,523,546 | 179,753 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,924,936 | 153,646 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,932,793 | 164,646 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,339,549 | 64,146 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,177,895 | 51,246 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,034,492 | 44,768 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||