Masterton Capital Management, LP — 13F Holdings & Portfolio
CIK 1817145 · latest 13F-HR filed 2026-08-14
Masterton Capital Management, LP manages $118.1M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PLD (13.97%), CBRE (9.09%), FRT (7.87%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 6, added to 6, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1560
NEW YORK, NY 10165
$118.1M
Long-equity book
24
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −6 / ↑6 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROLOGIS INC.$8.9M +117.1%
- CBRE GROUP INC$5.2M +93.3%
- AGREE RLTY CORP$2.8M +56.6%
- LOUISIANA PAC CORP$1.2M +34.8%
- EQUITY RESIDENTIAL$748.5K +14.8%
Top Trims
- FEDERAL RLTY INVT TR NEW-$9.1M -49.6%
- PERFORMANCE FOOD GROUP CO-$7.7M -84.4%
- DOMINOS PIZZA INC-$3.9M -63.0%
- TJX COS INC NEW-$2.9M -69.6%
- KIMCO REALTY CORP-$2.0M -24.3%
New Positions
- SYSCO CORP$6.8M
- HILTON WORLDWIDE HLDGS INC$6.2M
- SUN CMNTYS INC$4.6M
- LOWES COS INC$4.2M
- JAMES HARDIE INDS PLC$4.1M
Exited Positions
- APPLE HOSPITALITY REIT INC$7.5M
- CHEFS WHSE INC$7.3M
- TANGER INC$3.5M
- REXFORD INDL RLTY INC$3.2M
- WYNDHAM HOTELS & RESORTS INC$1.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PROLOGIS INC. | PLD | 74340W103 | $16.5M | 13.97% | 121,800 | SH |
| 2 | CBRE GROUP INC | CBRE | 12504L109 | $10.7M | 9.09% | 79,700 | SH |
| 3 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $9.3M | 7.87% | 75,246 | SH |
| 4 | AGREE RLTY CORP | ADC | 008492100 | $7.8M | 6.63% | 103,300 | SH |
| 5 | SYSCO CORP | SYY | 871829107 | $6.8M | 5.73% | 80,900 | SH |
| 6 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $6.2M | 5.24% | 18,720 | SH |
| 7 | KIMCO REALTY CORP | KIM | 49446R109 | $6.2M | 5.21% | 242,913 | SH |
| 8 | TERRENO RLTY CORP | TRNO | 88146M101 | $5.8M | 4.94% | 89,980 | SH |
| 9 | EQUITY RESIDENTIAL | EQR | 29476L107 | $5.8M | 4.90% | 85,246 | SH |
| 10 | LOUISIANA PAC CORP | LPX | 546347105 | $4.8M | 4.04% | 60,700 | SH |
| 11 | SUN CMNTYS INC | SUI | 866674104 | $4.6M | 3.93% | 38,700 | SH |
| 12 | LOWES COS INC | LOW | 548661107 | $4.2M | 3.58% | 19,200 | SH |
| 13 | JAMES HARDIE INDS PLC | JHX | G4253H101 | $4.1M | 3.49% | 157,380 | SH |
| 14 | PUBLIC STORAGE | PSA | 74460D109 | $4.0M | 3.43% | 12,714 | SH |
| 15 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $3.9M | 3.28% | 115,500 | SH |
| 16 | ESSEX PPTY TR INC | ESS | 297178105 | $3.8M | 3.19% | 12,900 | SH |
| 17 | HOME DEPOT INC | HD | 437076102 | $2.6M | 2.17% | 7,280 | SH |
| 18 | DOMINOS PIZZA INC | DPZ | 25754A201 | $2.3M | 1.96% | 7,820 | SH |
| 19 | MCDONALDS CORP | MCD | 580135101 | $1.9M | 1.63% | 7,120 | SH |
| 20 | BURLINGTON STORES INC | BURL | 122017106 | $1.8M | 1.52% | 5,680 | SH |
| 21 | ROSS STORES INC | ROST | 778296103 | $1.4M | 1.23% | 6,800 | SH |
| 22 | PERFORMANCE FOOD GROUP CO | PFGC | 71377A103 | $1.4M | 1.21% | 12,738 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $1.3M | 1.08% | 8,400 | SH |
| 24 | CENTURY COMMUNITIES INC | CCS | 156504300 | $816.9K | 0.69% | 11,399 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $118.1M | 24 | 0001892688-26-000131 |
| 2026-03-31 | 2026-05-15 | $109.8M | 19 | 0001892688-26-000088 |
| 2025-12-31 | 2026-02-17 | $143.5M | 22 | 0001892688-26-000046 |
| 2025-09-30 | 2025-11-14 | $182.4M | 21 | 0001892688-25-000200 |