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Daniel Agranoff

Masterton Capital Management, Lp

Assets Managed
$109.812M
Holdings
19
Last Quarter
2026 - Q1
Filed Date
1mo 1d ago
Growth Rate
-23.45%(2Q avg: -22.4%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Masterton Capital Management, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 19 positions.

Assets under management

The assets under management (AUM) of Masterton Capital Management, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 109.812M in assets, with a quarterly growth rate of -23.45% and a 2-quarter average growth rate of -22.4%. The portfolio is managed by Daniel Agranoff, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FRT
Federal Realty Invs Trust
Recent Activity
16.79%
$18.432M
173,546 shares@ $106.22 avg price
PFGC
Performance Food Group Co
Recent Activity
Increased 16.6%
8.34%
$9.147M
106,788 shares@ $85.66 avg price
KIM
Kimco Realty Corp
Recent Activity
Increased 5.39%
7.41%
$8.134M
362,013 shares@ $22.47 avg price
PLD
Prologis Inc
Recent Activity
Increased 130%
6.93%
$7.6M
57,500 shares@ $132.18 avg price
APLE
Apple Hospitality Reit Inc
Recent Activity
Increased 22.94%
6.85%
$7.514M
652,800 shares@ $11.51 avg price
CHEF
Chefs' Warehouse Inc The
Recent Activity
Increased 0.97%
6.63%
$7.275M
122,375 shares@ $59.46 avg price
DPZ
Domino's Pizza Inc
Recent Activity
New Position
5.71%
$6.264M
17,460 shares@ $358.79 avg price
CBRE
Cbre Group Inc - A
Recent Activity
New Position
5.06%
$5.554M
41,000 shares@ $135.46 avg price
TRNO
Terreno Realty Corp
Recent Activity
Increased 1.82%
5.04%
$5.527M
89,980 shares@ $61.43 avg price
PSA
Public Storage
Recent Activity
Decreased -61.53%
4.94%
$5.416M
19,994 shares@ $270.89 avg price

1-10 of 19