Masterton Capital Management, LP
NEW YORK NY · SEC CIK 0001817145
$1.10亿2026Q1 申报市值
19持仓数
73.6%前十大占比 · 第一大 16.8%
6 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DPZ 新建仓+$626.45万
CBRE 新建仓+$555.39万
ADC 新建仓+$499.77万
PLD 加仓+$429.58万
TJX 新建仓+$418.41万
2026Q1 卖出最多 按季末市值估算
VMRK 减仓-$1,484.32万
INVH 清仓-$1,051.20万
PSA 减仓-$866.49万
BXP 清仓-$489.23万
EXR 清仓-$440.79万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| FRT | FEDERAL RLTY INVT TR NEW | $1,843.23万 | 16.79% | 173,546 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $914.75万 | 8.33% | 106,788 | 15,201 | 16.6% | $130.21万 | 加仓 |
| KIM | KIMCO REALTY CORP | $813.44万 | 7.41% | 362,013 | 18,500 | 5.4% | $41.57万 | 加仓 |
| PLD | PROLOGIS INC. | $760.03万 | 6.92% | 57,500 | 32,500 | 130.0% | $429.58万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $751.37万 | 6.84% | 652,800 | 121,800 | 22.9% | $140.19万 | 加仓 |
| CHEF | CHEFS WHSE INC | $727.52万 | 6.63% | 122,375 | 1,175 | 1.0% | $6.99万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $626.45万 | 5.70% | 17,460 | 17,460 | — | $626.45万 | 新建仓 |
| CBRE | CBRE GROUP INC | $555.39万 | 5.06% | 41,000 | 41,000 | — | $555.39万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $552.66万 | 5.03% | 89,980 | 1,600 | 1.8% | $9.83万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $541.60万 | 4.93% | 19,994 | -31,988 | -61.5% | -$866.49万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $504.23万 | 4.59% | 85,246 | -250,941 | -74.6% | -$1,484.32万 | 减仓 |
| ADC | AGREE RLTY CORP | $499.77万 | 4.55% | 66,300 | 66,300 | — | $499.77万 | 新建仓 |
| TJX | TJX COS INC NEW | $418.41万 | 3.81% | 26,200 | 26,200 | — | $418.41万 | 新建仓 |
| LPX | LOUISIANA PAC CORP | $354.29万 | 3.23% | 48,700 | 48,700 | — | $354.29万 | 新建仓 |
| SKT | TANGER INC | $348.19万 | 3.17% | 102,469 | -58,131 | -36.2% | -$197.53万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $321.44万 | 2.93% | 98,211 | 98,211 | — | $321.44万 | 新建仓 |
| ROST | ROSS STORES INC | $199.99万 | 1.82% | 9,232 | 3,600 | 63.9% | $77.99万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $128.34万 | 1.17% | 15,800 | 8,100 | 105.2% | $65.80万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $120.06万 | 1.09% | 11,600 | 5,100 | 78.5% | $52.78万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INVH | INVITATION HOMES INC | $0 | 0.00% | 0 | -378,265 | -100.0% | -$1,051.20万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BXP | BXP INC | $0 | 0.00% | 0 | -72,500 | -100.0% | -$489.23万 | 清仓 |
| EXR | EXTRA SPACE STORAGE INC | $0 | 0.00% | 0 | -33,850 | -100.0% | -$440.79万 | 清仓 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UDR | UDR INC | $0 | 0.00% | 0 | -68,400 | -100.0% | -$250.89万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -14,100 | -100.0% | -$234.06万 | 清仓 |
| TREX | TREX CO INC | $0 | 0.00% | 0 | -47,811 | -100.0% | -$167.72万 | 清仓 |