Masterton Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1817145) · Explore on the interactive board
Masterton Capital Management, LP disclosed 24 US equity positions worth $118.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is PLD at 14.0% of the reported book, followed by CBRE, FRT. The top ten holdings are 67.6% of the book, and the portfolio behaves like about 16 equal-weight positions. Versus the prior filing it opened 11 new positions, added to 4, reduced 7 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Masterton Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 11 new, 4 added, 7 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | PLD PROLOGIS INC. | Real Estate | 14.0% | $16.5m | 121,800 | 112% | added |
| 2 | CBRE CBRE GROUP INC | Real Estate | 9.1% | $10.7m | 79,700 | 94% | added |
| 3 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 7.9% | $9.3m | 75,246 | -57% | reduced |
| 4 | ADC AGREE RLTY CORP | Real Estate | 6.6% | $7.8m | 103,300 | 56% | added |
| 5 | SYY SYSCO CORP | Consumer Defensive | 5.7% | $6.8m | 80,900 | – | new |
| 6 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5.2% | $6.2m | 18,720 | – | new |
| 7 | KIM KIMCO REALTY CORP | Real Estate | 5.2% | $6.2m | 242,913 | -33% | reduced |
| 8 | TRNO TERRENO RLTY CORP | Real Estate | 4.9% | $5.8m | 89,980 | 0% | held |
| 9 | EQR EQUITY RESIDENTIAL | Real Estate | 4.9% | $5.8m | 85,246 | 0% | held |
| 10 | LPX LOUISIANA PAC CORP | Industrials | 4.0% | $4.8m | 60,700 | 25% | added |
| 11 | SUI SUN CMNTYS INC | Real Estate | 3.9% | $4.6m | 38,700 | – | new |
| 12 | LOW LOWES COS INC | Consumer Cyclical | 3.6% | $4.2m | 19,200 | – | new |
| 13 | JHX JAMES HARDIE INDS PLC | Basic Materials | 3.5% | $4.1m | 157,380 | – | new |
| 14 | PSA PUBLIC STORAGE | Real Estate | 3.4% | $4.0m | 12,714 | -36% | reduced |
| 15 | AMH AMERICAN HOMES 4 RENT | Real Estate | 3.3% | $3.9m | 115,500 | – | new |
| 16 | ESS ESSEX PPTY TR INC | Real Estate | 3.2% | $3.8m | 12,900 | – | new |
| 17 | HD HOME DEPOT INC | Consumer Cyclical | 2.2% | $2.6m | 7,280 | – | new |
| 18 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 2.0% | $2.3m | 7,820 | -55% | reduced |
| 19 | MCD MCDONALDS CORP | Consumer Cyclical | 1.6% | $1.9m | 7,120 | – | new |
| 20 | BURL BURLINGTON STORES INC | Consumer Cyclical | 1.5% | $1.8m | 5,680 | – | new |
| 21 | ROST ROSS STORES INC | Consumer Cyclical | 1.2% | $1.4m | 6,800 | -26% | reduced |
| 22 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.2% | $1.4m | 12,738 | -88% | reduced |
| 23 | TJX TJX COS INC NEW | Consumer Cyclical | 1.1% | $1.3m | 8,400 | -68% | reduced |
| 24 | CCS CENTURY COMMUNITIES INC | Real Estate | 0.7% | $816.9k | 11,399 | – | new |
What did Masterton Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| APLE APPLE HOSPITALITY REIT INC | 31.3% | $7.5m |
| CHEF CHEFS WHSE INC | 30.4% | $7.3m |
| SKT TANGER INC | 14.5% | $3.5m |
| REXR REXFORD INDL RLTY INC | 13.4% | $3.2m |
| WH WYNDHAM HOTELS & RESORTS INC | 5.4% | $1.3m |
| CHH CHOICE HOTELS INTL INC | 5.0% | $1.2m |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 67.1% |
| Consumer Cyclical | 18.4% |
| Consumer Defensive | 6.9% |
| Industrials | 4.0% |
| Basic Materials | 3.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Masterton Capital Management, LP's portfolio?
Across every quarter Masterton Capital Management, LP has filed, its median largest position is 15.4% of the book and its median top-ten weight is 70.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 24.0 positions are still open and their final length is unknown.