Masterton Capital Management, LP
13F Reported Value
ⓘ$118.1M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.3#292
Quality
$16.5M121,800 sh - 62.3#719
Quality
$10.7M79,700 sh - 69.9#224
Quality
$9.3M75,246 sh - 53.5
Quality
$7.8M103,300 sh - 54.7
Quality
$6.8M80,900 sh - 63.3
Quality
$6.2M18,720 sh - 64.5
Quality
$6.2M242,913 sh - 69.5
Quality
$5.8M89,980 sh - 64.0
Quality
$5.8M85,246 sh - 41.6
Quality
$4.8M60,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Prologis, Inc.$PLD | 68.3#292 | $16.5M | 121,800 |
 CBRE GROUP, INC.$CBRE | 62.3#719 | $10.7M | 79,700 |
 FEDERAL REALTY INVESTMENT TRUST$FRT | 69.9#224 | $9.3M | 75,246 |
 AGREE REALTY CORP$ADC | 53.5 | $7.8M | 103,300 |
 SYSCO CORP$SYY | 54.7 | $6.8M | 80,900 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3 | $6.2M | 18,720 |
 KIMCO REALTY CORP$KIM | 64.5 | $6.2M | 242,913 |
 Terreno Realty Corp$TRNO | 69.5 | $5.8M | 89,980 |
 VIVMARK RESIDENTIAL$VMRK | 64.0 | $5.8M | 85,246 |
 LOUISIANA-PACIFIC CORP$LPX | 41.6 | $4.8M | 60,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Masterton Capital Management, LP's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Real Estate
$78.4M
Consumer Discretionary
$28.5M
Industrials
$5.6M
Materials
$4.1M
Consumer Staples
$1.4M
Full Holdings — Masterton Capital Management, LP (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PLD | Prologis, Inc. | $16.5M | 14.0% | +112% | 68.3 |
| 2 | $CBRE | CBRE GROUP, INC. | $10.7M | 9.1% | +94% | 62.3 |
| 3 | $FRT | FEDERAL REALTY INVESTMENT TRUST | $9.3M | 7.9% | -57% | 69.9 |
| 4 | $ADC | AGREE REALTY CORP | $7.8M | 6.6% | +56% | 53.5 |
| 5 | $SYY | SYSCO CORP | $6.8M | 5.7% | NEW | 54.7 |
| 6 | $HLT | Hilton Worldwide Holdings Inc. | $6.2M | 5.2% | NEW | 63.3 |
| 7 | $KIM | KIMCO REALTY CORP | $6.2M | 5.2% | -33% | 64.5 |
| 8 | $TRNO | Terreno Realty Corp | $5.8M | 4.9% | +0% | 69.5 |
| 9 | $VMRK | VIVMARK RESIDENTIAL | $5.8M | 4.9% | +0% | 64 |
| 10 | $LPX | LOUISIANA-PACIFIC CORP | $4.8M | 4.0% | +25% | 41.6 |
| 11 |  $SUI | SUN COMMUNITIES INC | $4.6M | 3.9% | NEW | 62.8 |
| 12 |  $LOW | LOWES COMPANIES INC | $4.2M | 3.6% | NEW | 60.8 |
| 13 |  $JHX | James Hardie Industries plc | $4.1M | 3.5% | NEW | — |
| 14 |  $PSA | Public Storage | $4.0M | 3.4% | -36% | 69.1 |
| 15 |  $AMH | American Homes 4 Rent | $3.9M | 3.3% | NEW | 64.1 |
| 16 |  $ESS | ESSEX PROPERTY TRUST, INC. | $3.8M | 3.2% | NEW | 64.2 |
| 17 |  $HD | HOME DEPOT, INC. | $2.6M | 2.2% | NEW | 60.3 |
| 18 |  $DPZ | DOMINOS PIZZA INC | $2.3M | 2.0% | -55% | 60.1 |
| 19 |  $MCD | MCDONALDS CORP | $1.9M | 1.6% | NEW | 69 |
| 20 |  $BURL | Burlington Stores, Inc. | $1.8M | 1.5% | NEW | 65.2 |
| 21 |  $ROST | ROSS STORES, INC. | $1.4M | 1.2% | -26% | 70.4 |
| 22 |  $PFGC | Performance Food Group Co | $1.4M | 1.2% | -88% | 55.7 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $1.3M | 1.1% | -68% | 68.7 |
| 24 |  $CCS | Century Communities, Inc. | $816,852 | 0.7% | NEW | 42.8 |
New Positions (11)
$SYY SYSCO CORP$6.8M$HLT Hilton Worldwide Holdings Inc.$6.2M$SUI SUN COMMUNITIES INC$4.6M$LOW LOWES COMPANIES INC$4.2M$JHX James Hardie Industries plc$4.1M$AMH American Homes 4 Rent$3.9M$ESS ESSEX PROPERTY TRUST, INC.$3.8M$HD HOME DEPOT, INC.$2.6M$MCD MCDONALDS CORP$1.9M$BURL Burlington Stores, Inc.$1.8M$CCS Century Communities, Inc.$816,852
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