Hedge Funds Similar to Masterton

13F Portfolio OverlapQ2 2026Masterton portfolio →
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Most similar hedge funds by 13F overlap

Masterton Capital Management, LP is an institutional investor managing $118M across 24 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Masterton are APG Asset US, Adelante, HEITMAN REAL ESTATE SECURITIES, with shared positions in $PLD, $VMRK, $PSA, $KIM, $ESS, $SUI. The full ranking of 25 similar funds is below.

Substantial overlap · 8 shared positions
$14.3B
61 positions
Substantial overlap · 9 shared positions
$1.5B
42 positions
Substantial overlap · 8 shared positions
$1.6B
57 positions
Substantial overlap · 6 shared positions
$5.4B
39 positions
Substantial overlap · 9 shared positions
$2.8B
44 positions
Notable overlap · 7 shared positions
$323M
43 positions
Notable overlap · 7 shared positions
$11.7B
80 positions
Notable overlap · 6 shared positions
$1.7B
39 positions
Notable overlap · 4 shared positions
$212M
29 positions
Notable overlap · 8 shared positions
$722M
83 positions
Notable overlap · 6 shared positions
$94M
76 positions
Notable overlap · 6 shared positions
$194M
76 positions
Notable overlap · 3 shared positions
$352M
42 positions
Notable overlap · 3 shared positions
$309M
15 positions
Notable overlap · 6 shared positions
$63.2B
442 positions
Notable overlap · 5 shared positions
$365M
44 positions
Notable overlap · 4 shared positions
$399M
54 positions
Notable overlap · 3 shared positions
$1.5B
22 positions
#19Investure, LLCSmart money
Notable overlap · 3 shared positions
$1.6B
17 positions
Notable overlap · 5 shared positions
$87M
45 positions
Notable overlap · 6 shared positions
$1.1B
175 positions
Notable overlap · 4 shared positions
$150M
57 positions
Notable overlap · 4 shared positions
$10.6B
162 positions
Notable overlap · 4 shared positions
$625M
55 positions
Notable overlap · 4 shared positions
$7.2B
101 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.