Masterton Capital Management, LP holds a focused book of 19 stocks worth $109.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Domino's Pizza Inc and trimmed Public Storage. Their largest long position is Federal Realty Invs Trust at 17% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1817145/holdings"
Use Arkolith to show Masterton Capital Management, LP's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Masterton Capital Management, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| VANGUARD GROUP INC | 28 / 19 | $105.8B |
| BlackRock, Inc. | 28 / 19 | $86.5B |
| VANGUARD CAPITAL MANAGEMENT LLC | 28 / 19 | $55.9B |
| STATE STREET CORP | 28 / 19 | $45.6B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28 / 19 | $42.7B |
| JPMORGAN CHASE & CO | 28 / 19 | $26.5B |
| GEODE CAPITAL MANAGEMENT, LLC | 28 / 19 | $23.2B |
| NORGES BANK | 28 / 19 | $19.3B |
Ranked by how many of Masterton Capital Management, LP's top 19 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Federal Rlty Invt TR New SH BEN INT NEW | $18.4M | 173.5K | 16.8% | —Held | |
| 2 | Performance Food Group Co COM | $9.1M | 106.8K | 8.3% | ▲+17% Added · +15K sh | |
| 3 | Kimco Realty Corp COM | $8.1M | 362.0K | 7.4% | ▲+5.4% Added · +19K sh | |
| 4 | Prologis Inc. COM | $7.6M | 57.5K | 6.9% | ▲+130% Added · +33K sh | |
| 5 | Apple Hospitality REIT Inc COM NEW | $7.5M | 652.8K | 6.8% | ▲+23% Added · +122K sh | |
| 6 | Chefs Whse Inc COM | $7.3M | 122.4K | 6.6% | ▲+1.0% Added · +1K sh | |
| 7 | Dominos Pizza Inc COM | $6.3M | 17.5K | 5.7% | ▲New New position | |
| 8 | Cbre Group Inc CL A | $5.6M | 41.0K | 5.1% | ▲New New position | |
| 9 | Terreno Rlty Corp COM | $5.5M | 90.0K | 5.0% | ▲+1.8% Added · +2K sh | |
| 10 | Public Storage Oper Co COM | $5.4M | 20.0K | 4.9% | ▼−62% Reduced · −32K sh | |
| 11 | Equity Residential SH BEN INT | $5.0M | 85.2K | 4.6% | ▼−75% Reduced · −251K sh | |
| 12 | Agree Rlty Corp COM | $5.0M | 66.3K | 4.6% | ▲New New position | |
| 13 | TJX Cos Inc New COM | $4.2M | 26.2K | 3.8% | ▲New New position | |
| 14 | Louisiana Pac Corp COM | $3.5M | 48.7K | 3.2% | ▲New New position | |
| 15 | Tanger Inc COM | $3.5M | 102.5K | 3.2% | ▼−36% Reduced · −58K sh | |
| 16 | Rexford Indl Rlty Inc COM | $3.2M | 98.2K | 2.9% | ▲New New position | |
| 17 | Ross Stores Inc COM | $2.0M | 9.2K | 1.8% | ▲+64% Added · +4K sh | |
| 18 | Wyndham Hotels & Resorts Inc COM | $1.3M | 15.8K | 1.2% | ▲+105% Added · +8K sh | |
| 19 | Choice Hotels Intl Inc COM | $1.2M | 11.6K | 1.1% | ▲+78% Added · +5K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.