Masterton Capital Management, Lp
- Regulatory AUM
- $293M
- Discretionary
- $293M
- Clients
- 3
- Avg AUM / client
- $97.7M
- Accounts
- 3
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 26, 2026
Investments (13F portfolio — 19 positions, $109,811,730)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Federal Rlty Invt Tr New | SH BEN INT NEW | $18,432,321 | 173,546 | 16.8% | 6.29% |
| 2 | Performance Food Group Co | COM | $9,147,460 | 106,788 | 8.33% | 3.12% |
| 3 | Kimco Realty Corp | COM | $8,134,432 | 362,013 | 7.41% | 2.77% |
| 4 | Prologis Inc. | COM | $7,600,350 | 57,500 | 6.92% | 2.59% |
| 5 | Apple Hospitality Reit Inc | COM NEW | $7,513,728 | 652,800 | 6.84% | 2.56% |
| 6 | Chefs Whse Inc | COM | $7,275,194 | 122,375 | 6.63% | 2.48% |
| 7 | Dominos Pizza Inc | COM | $6,264,473 | 17,460 | 5.7% | 2.14% |
| 8 | Cbre Group Inc | CL A | $5,553,860 | 41,000 | 5.06% | 1.89% |
| 9 | Terreno Rlty Corp | COM | $5,526,572 | 89,980 | 5.03% | 1.89% |
| 10 | Public Storage Oper Co | COM | $5,415,975 | 19,994 | 4.93% | 1.85% |
| 11 | Equity Residential | SH BEN INT | $5,042,301 | 85,246 | 4.59% | 1.72% |
| 12 | Agree Rlty Corp | COM | $4,997,694 | 66,300 | 4.55% | 1.7% |
| 13 | Tjx Cos Inc New | COM | $4,184,140 | 26,200 | 3.81% | 1.43% |
| 14 | Louisiana Pac Corp | COM | $3,542,925 | 48,700 | 3.23% | 1.21% |
| 15 | Tanger Inc | COM | $3,481,897 | 102,469 | 3.17% | 1.19% |
| 16 | Rexford Indl Rlty Inc | COM | $3,214,446 | 98,211 | 2.93% | 1.1% |
| 17 | Ross Stores Inc | COM | $1,999,928 | 9,232 | 1.82% | 0.68% |
| 18 | Wyndham Hotels & Resorts Inc | COM | $1,283,434 | 15,800 | 1.17% | 0.44% |
| 19 | Choice Hotels Intl Inc | COM | $1,200,600 | 11,600 | 1.09% | 0.41% |
Top 25 of 19 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $293M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $349M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Masterton Capital Partners Master Fund, Lp master | Hedge Fund | Cayman Islands | $349M | 14 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mykijewycz, Stephen, Michael | Chief Executive Officer, Chief Investment Officer | May 2019 (7y) | 75% or more | |
| Agranoff, Daniel, Mark | Chief Financial Officer, Chief Operating Officer, Chief Compliance Officer | Mar 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Masterton Capital Management Gp, Llc | General Partner | May 2019 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $349M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Masterton Capital Partners Master Fund, Lp | Hedge Fund | $349M | $3.0M | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗