Masterton Capital Management, LP
Sector Allocation
- Real Estate66.4%$78.4M
- Consumer Discretionary24.1%$28.5M
- Industrials4.7%$5.6M
- Materials3.5%$4.1M
- Consumer Staples1.2%$1.4M
AUM History
13fpro.ai/research/fund/masterton-capital-management-lp-1817145
Conviction and streaks
Diversifying · top 10 = 67.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
PLD
$16.5MCBRE
$10.7MFRT
$9.3MADC
$7.8MSYY
$6.8MHLT
$6.2MKIM
$6.2MTRNO
$5.8MVMRK
$5.8MLPX
$4.8MSUI
$4.6MLOW
$4.2MJHX
$4.1MPSA
$4.0MAMH
$3.9MESS
$3.8MHD
$2.6MDPZ
$2.3MMCD
$1.9MBURL
$1.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/masterton-capital-management-lp-1817145
Masterton Capital Management, LP 13F holdings — Q2 2026
$118.1M portfolio (+7.5% QoQ) · 24 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio
$16.5M
14.0% of stocks
+112%This quarter-10.4%Since filed10+ qtrsHeld$10.7M
9.1% of stocks
+94%This quarter-19.6%Since filed2 qtrsHeld$9.3M
7.9% of stocks
-57%This quarter-7.7%Since filed10+ qtrsHeld$7.8M
6.6% of stocks
+56%This quarter-9.8%Since filed2 qtrsHeldAIQuality53.5#1,410Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$6.8M
5.7% of stocks
NewThis quarter-1.0%Since filedNew this quarterHeld$6.2M
5.2% of stocks
NewThis quarter+7.5%Since filedNew this quarterHeld$6.2M
5.2% of stocks
-33%This quarter-3.1%Since filed7 qtrsHeld$5.8M
4.9% of stocks
No changeThis quarter-4.7%Since filed4 qtrsHeld$5.8M
4.9% of stocks
No changeThis quarter-4.8%Since filed4 qtrsHeld$4.8M
4.0% of stocks
+25%This quarter-2.5%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Masterton Capital Management, LP (Q2 2026)
24 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SUN COMMUNITIES INC | Real Estate | $4.6M | 3.9% | 39K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | LOWES COMPANIES INC | Consumer Discretionary | $4.2M | 3.6% | 19K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | James Hardie Industries plc | Materials | $4.1M | 3.5% | 157K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Public Storage | Real Estate | $4.0M | 3.4% | 13K | -36% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | American Homes 4 Rent | Real Estate | $3.9M | 3.3% | 116K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ESSEX PROPERTY TRUST, INC. | Real Estate | $3.8M | 3.2% | 13K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | HOME DEPOT, INC. | Consumer Discretionary | $2.6M | 2.2% | 7,280 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DOMINOS PIZZA INC | Consumer Discretionary | $2.3M | 2.0% | 7,820 | -55% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MCDONALDS CORP | Consumer Discretionary | $1.9M | 1.6% | 7,120 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Burlington Stores, Inc. | Consumer Discretionary | $1.8M | 1.5% | 5,680 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ROSS STORES, INC. | Consumer Discretionary | $1.4M | 1.2% | 6,800 | -26% | 9 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Performance Food Group Co | Consumer Staples | $1.4M | 1.2% | 13K | -88% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.3M | 1.1% | 8,400 | -68% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Century Communities, Inc. | Industrials | $817K | 0.7% | 11K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 11 new, 4 added to, 7 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (11)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+5 more in the Excel export
Added to (4)
Trimmed (7)
now $9.3M · held 10+ qtrs
$PFGCPerformance Food Group Co-88%
now $1.4M · held 10+ qtrs
now $6.2M · held 7 qtrs
now $2.3M · held 2 qtrs
$TJXTJX COMPANIES INC /DE/-68%
now $1.3M · held 2 qtrs
now $4.0M · held 4 qtrs, 3 trims in a row
+1 more in the Excel export
Sold out (6)
Holdings by quarter
Every 13F Masterton Capital Management, LP has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Masterton Capital Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Masterton Capital Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-7.2%
Value-weighted move of the 10 largest stock positions
Turnover
51%
Last quarter; 139% over the last 4
Top 10 weight
68%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
43%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Masterton Capital Management, LP disclosed 24 positions worth $118.1M in its Form 13F-HR for Q2 2026, led by $PLD (Prologis, Inc.) at 14.0% of the equity portfolio, followed by $CBRE and $FRT. During the quarter the fund opened 11 new positions and exited 6 — including a new stake in $SYY and a full exit from $APLE. The portfolio is most concentrated in Real Estate (66.4% of disclosed assets). All figures are sourced directly from Masterton Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1817145.
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AI-Powered Hedge Fund Analysis: Masterton Capital Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Masterton Capital Management, LP (SEC CIK: 1817145), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Masterton Capital Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.