Masterton Capital Management, LP 13F Holdings · Q2 2026
Masterton Capital Management, LP reported 24 securities worth $118.09M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PLD (13.97%), CBRE (9.09%), FRT (7.87%). Among its top 25 positions this quarter: 11 new, 4 added, 7 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PLD | PROLOGIS INC. | $16.5M | 13.97% | 121,800 | Added |
| 2 | CBRE | CBRE GROUP INC | $10.7M | 9.09% | 79,700 | Added |
| 3 | FRT | FEDERAL RLTY INVT TR NEW | $9.3M | 7.87% | 75,246 | Trimmed |
| 4 | ADC | AGREE RLTY CORP | $7.8M | 6.63% | 103,300 | Added |
| 5 | SYY | SYSCO CORP | $6.8M | 5.73% | 80,900 | New |
| 6 | HLT | HILTON WORLDWIDE HLDGS INC | $6.2M | 5.24% | 18,720 | New |
| 7 | KIM | KIMCO REALTY CORP | $6.2M | 5.21% | 242,913 | Trimmed |
| 8 | TRNO | TERRENO RLTY CORP | $5.8M | 4.94% | 89,980 | Hold |
| 9 | VMRK | EQUITY RESIDENTIAL | $5.8M | 4.90% | 85,246 | Hold |
| 10 | LPX | LOUISIANA PAC CORP | $4.8M | 4.04% | 60,700 | Added |
| 11 | SUI | SUN CMNTYS INC | $4.6M | 3.93% | 38,700 | New |
| 12 | LOW | LOWES COS INC | $4.2M | 3.58% | 19,200 | New |
| 13 | JHX | JAMES HARDIE INDS PLC | $4.1M | 3.49% | 157,380 | New |
| 14 | PSA | PUBLIC STORAGE | $4.0M | 3.43% | 12,714 | Trimmed |
| 15 | AMH | AMERICAN HOMES 4 RENT | $3.9M | 3.28% | 115,500 | New |
| 16 | ESS | ESSEX PPTY TR INC | $3.8M | 3.19% | 12,900 | New |
| 17 | HD | HOME DEPOT INC | $2.6M | 2.17% | 7,280 | New |
| 18 | DPZ | DOMINOS PIZZA INC | $2.3M | 1.96% | 7,820 | Trimmed |
| 19 | MCD | MCDONALDS CORP | $1.9M | 1.63% | 7,120 | New |
| 20 | BURL | BURLINGTON STORES INC | $1.8M | 1.52% | 5,680 | New |
| 21 | ROST | ROSS STORES INC | $1.4M | 1.23% | 6,800 | Trimmed |
| 22 | PFGC | PERFORMANCE FOOD GROUP CO | $1.4M | 1.21% | 12,738 | Trimmed |
| 23 | TJX | TJX COS INC NEW | $1.3M | 1.08% | 8,400 | Trimmed |
| 24 | CCS | CENTURY COMMUNITIES INC | $816,852 | 0.69% | 11,399 | New |
| 25 | APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR