Masterton Capital Management, LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Masterton Capital Management, LP reported 24 stock positions worth $118.1 million. Its top holding was Prologis (PLD) at 14.0% of the portfolio, followed by CBRE Class A (CBRE, 9.1%) and Federal Realty Invs Trust (FRT, 7.9%). Compared with Q1 2026, it opened 11 new positions, sold out of 6, added to 4 and reduced 7. The biggest buy was Prologis (PLD, shares +112%) and the biggest sale Federal Realty Invs Trust (FRT, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001817145
- Portfolio Value
- $118.1M (Q2 2026)
- SEC Filing
- 0001892688-26-000131 ↗ filed Aug 14, 2026
Holdings Value
Holdings 24 stocks · $118.1M
| PLD Prologis Inc. | 13.97% | 121,800 | $16.5M | Add +111.8% |
| CBRE CBRE Group Inc. Class A | 9.09% | 79,700 | $10.7M | Add +94.4% |
| FRT Federal Realty Invs Trust | 7.87% | 75,246 | $9.3M | Reduce -56.6% |
| ADC Agree Realty Corp. | 6.63% | 103,300 | $7.8M | Add +55.8% |
| SYY Sysco Corp. | 5.73% | 80,900 | $6.8M | New |
| HLT Hilton Worldwide Holdings Inc. | 5.24% | 18,720 | $6.2M | New |
| KIM Kimco Realty Corp. | 5.21% | 242,913 | $6.2M | Reduce -32.9% |
| TRNO Terreno Realty Corp. | 4.94% | 89,980 | $5.8M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 4.90% | 85,246 | $5.8M | No change |
| LPX Louisiana-Pacific Corp. | 4.04% | 60,700 | $4.8M | Add +24.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 3.93% | 38,700 | $4.6M | New |
| LOW Lowe's Cos Inc. | 3.58% | 19,200 | $4.2M | New |
| JHX James Hardie Ind PLC | 3.49% | 157,380 | $4.1M | New |
| PSA Public Storage | 3.43% | 12,714 | $4.0M | Reduce -36.4% |
| AMH American Homes 4 Rent- A | 3.28% | 115,500 | $3.9M | New |
| ESS Essex Property Trust Inc. | 3.19% | 12,900 | $3.8M | New |
| HD Home Depot Inc. | 2.17% | 7,280 | $2.6M | New |
| DPZ Domino's Pizza Inc. | 1.96% | 7,820 | $2.3M | Reduce -55.2% |
| MCD McDonald's Corp. | 1.63% | 7,120 | $1.9M | New |
| BURL Burlington Stores Inc. | 1.52% | 5,680 | $1.8M | New |
| ROST Ross Stores Inc. | 1.23% | 6,800 | $1.4M | Reduce -26.3% |
| PFGC Performance Food Group Co. | 1.21% | 12,738 | $1.4M | Reduce -88.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.08% | 8,400 | $1.3M | Reduce -67.9% |
| CCS Century Communities Inc. | 0.69% | 11,399 | $817K | New |
Portfolio Sells Q1 2026 → Q2 2026
| FRT Federal Realty Invs Trust | Reduce -56.6% | 7.87% | −8.92 |
| PFGC Performance Food Group Co. | Reduce -88.1% | 1.21% | −7.12 |
| APLE Apple Hospitality REIT Inc. | Sold out | 0.00% | −6.84 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −6.63 |
| DPZ Domino's Pizza Inc. | Reduce -55.2% | 1.96% | −3.74 |
| SKT Tanger Inc. | Sold out | 0.00% | −3.17 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −2.93 |
| TJX TJX Companies Inc. | Reduce -67.9% | 1.08% | −2.73 |
| KIM Kimco Realty Corp. | Reduce -32.9% | 5.21% | −2.19 |
| PSA Public Storage | Reduce -36.4% | 3.43% | −1.50 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −1.17 |
| CHH Choice Hotels Intl Inc. | Sold out | 0.00% | −1.09 |
| ROST Ross Stores Inc. | Reduce -26.3% | 1.23% | −0.60 |
Portfolio Buys Q1 2026 → Q2 2026
| PLD Prologis Inc. | Add +111.8% | 13.97% | +7.05 |
| SYY Sysco Corp. | New | 5.73% | +5.73 |
| HLT Hilton Worldwide Holdings Inc. | New | 5.24% | +5.24 |
| CBRE CBRE Group Inc. Class A | Add +94.4% | 9.09% | +4.03 |
| SUI Sun Communities Inc. | New | 3.93% | +3.93 |
| LOW Lowe's Cos Inc. | New | 3.58% | +3.58 |
| JHX James Hardie Ind PLC | New | 3.49% | +3.49 |
| AMH American Homes 4 Rent- A | New | 3.28% | +3.28 |
| ESS Essex Property Trust Inc. | New | 3.19% | +3.19 |
| HD Home Depot Inc. | New | 2.17% | +2.17 |
| ADC Agree Realty Corp. | Add +55.8% | 6.63% | +2.07 |
| MCD McDonald's Corp. | New | 1.63% | +1.63 |
| BURL Burlington Stores Inc. | New | 1.52% | +1.52 |
| LPX Louisiana-Pacific Corp. | Add +24.6% | 4.04% | +0.82 |
| CCS Century Communities Inc. | New | 0.69% | +0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $118.1M | PLD, CBRE, FRT, ADC, SYY |
| Q1 2026 | 19 | $109.8M | FRT, PFGC, KIM, PLD, APLE |
| Q4 2025 | 22 | $143.5M | VMRK, FRT, PSA, AMH, INVH |
| Q3 2025 | 21 | $182.4M | FRT, VMRK, PSA, INVH, AMH |
| Q2 2025 | 20 | $165.4M | AMH, APLE, AZEK, BXP, DKS |
| Q1 2025 | 21 | $146.5M | KIM, PLD, ESS, ROST, APLE |
| Q4 2024 | 22 | $176.5M | FRT, VICI, REXR, NNN, AMH |
| Q3 2024 | 21 | $150.0M | REXR, FRT, VICI, NNN, VMRK |
| Q2 2024 | 19 | $140.1M | PLD, ADC, REXR, AMH, REG |
| Q1 2024 | 14 | $127.6M | NNN, FRT, ADC, AVB, VMRK |