Masterton Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Masterton Capital Management, LP disclosed 24 US equity positions worth $118.1m in its Q2 2026 13F filing. The largest position was PLD at 14.0% of the reported book, followed by CBRE and FRT. Against the Q1 2026 filing, it opened 11 new positions, added to 4 and reduced 7 among the top 24 holdings.
What did Masterton Capital Management, LP own in Q2 2026? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.