Masterton Capital Management, LP reported 24 positions worth $118.09M for the quarter ended Jun 30, 2026, up 7.5% on the prior quarter. It opened 11 new positions, added to 4, trimmed 7 and exited 6. Its largest holding is Prologis, Inc. at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLD Prologis, Inc. | +64.3K | +111.8% | $8.71M | 13.97% |
| SYY Sysco Corp | +80.9K | – | $6.76M | 5.73% |
| HLT Hilton Worldwide Holdings Inc. | +18.7K | – | $6.19M | 5.24% |
| CBRE Cbre Group, Inc. | +38.7K | +94.4% | $5.21M | 9.09% |
| SUI Sun Communities Inc | +38.7K | – | $4.64M | 3.93% |
| LOW Lowes Companies Inc | +19.2K | – | $4.23M | 3.58% |
| JHX James Hardie Industries plc | +157.4K | – | $4.12M | 3.49% |
| AMH American Homes 4 Rent | +115.5K | – | $3.87M | 3.28% |
| ESS Essex Property Trust, Inc. | +12.9K | – | $3.76M | 3.19% |
| ADC Agree Realty Corp | +37.0K | +55.8% | $2.80M | 6.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FRT Federal Realty Investment Trust | -98.3K | -56.6% | $12.13M | 7.87% |
| PFGC Performance Food Group Co | -94.1K | -88.1% | $10.51M | 1.21% |
| APLE Apple Hospitality REIT, Inc. | -652.8K | -100.0% | $7.51M | Exited |
| CHEF Chefs' Warehouse, Inc. | -122.4K | -100.0% | $7.28M | Exited |
| SKT Tanger Inc. | -102.5K | -100.0% | $3.48M | Exited |
| REXR Rexford Industrial Realty, Inc. | -98.2K | -100.0% | $3.21M | Exited |
| KIM Kimco Realty Corp | -119.1K | -32.9% | $3.02M | 5.21% |
| DPZ Dominos Pizza Inc | -9,640 | -55.2% | $2.85M | 1.96% |
| TJX Tjx Companies Inc | -17.8K | -67.9% | $2.70M | 1.08% |
| PSA Public Storage | -7,280 | -36.4% | $2.32M | 3.43% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SYY Sysco Corp | +80.9K | $6.76M | 5.73% |
| HLT Hilton Worldwide Holdings Inc. | +18.7K | $6.19M | 5.24% |
| SUI Sun Communities Inc | +38.7K | $4.64M | 3.93% |
| LOW Lowes Companies Inc | +19.2K | $4.23M | 3.58% |
| JHX James Hardie Industries plc | +157.4K | $4.12M | 3.49% |
| AMH American Homes 4 Rent | +115.5K | $3.87M | 3.28% |
| ESS Essex Property Trust, Inc. | +12.9K | $3.76M | 3.19% |
| HD Home Depot, Inc. | +7,280 | $2.57M | 2.17% |
| MCD Mcdonalds Corp | +7,120 | $1.92M | 1.63% |
| BURL Burlington Stores, Inc. | +5,680 | $1.80M | 1.52% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APLE Apple Hospitality REIT, Inc. | -652.8K | $7.51M | 6.84% |
| CHEF Chefs' Warehouse, Inc. | -122.4K | $7.28M | 6.63% |
| SKT Tanger Inc. | -102.5K | $3.48M | 3.17% |
| REXR Rexford Industrial Realty, Inc. | -98.2K | $3.21M | 2.93% |
| WH Wyndham Hotels & Resorts, Inc. | -15.8K | $1.28M | 1.17% |
| CHH Choice Hotels International Inc | -11.6K | $1.20M | 1.09% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PLD Prologis, Inc. | Real Estate | 121.8K | $16.50M | 13.97% | +64.3K | +111.8% | Added | 0.01% |
| 2 | CBRE Cbre Group, Inc. | Real Estate | 79.7K | $10.73M | 9.09% | +38.7K | +94.4% | Added | 0.03% |
| 3 | FRT Federal Realty Investment Trust | Real Estate | 75.2K | $9.29M | 7.87% | -98.3K | -56.6% | Reduced | 0.09% |
| 4 | ADC Agree Realty Corp | Real Estate | 103.3K | $7.82M | 6.63% | +37.0K | +55.8% | Added | 0.08% |
| 5 | SYY Sysco Corp | Consumer Staples | 80.9K | $6.76M | 5.73% | +80.9K | – | New | 0.02% |
| 6 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 18.7K | $6.19M | 5.24% | +18.7K | – | New | 0.01% |
| 7 | KIM Kimco Realty Corp | Real Estate | 242.9K | $6.16M | 5.21% | -119.1K | -32.9% | Reduced | 0.04% |
| 8 | TRNO Terreno Realty Corp | Real Estate | 90.0K | $5.83M | 4.94% | 0 | 0.0% | Unchanged | 0.08% |
| 9 | VMRK Vivmark Residential | Real Estate | 85.2K | $5.79M | 4.9% | 0 | 0.0% | Unchanged | 0.02% |
| 10 | LPX Louisiana-Pacific Corp | Industrials | 60.7K | $4.77M | 4.04% | +12.0K | +24.6% | Added | 0.09% |
| 11 | SUI Sun Communities Inc | Real Estate | 38.7K | $4.64M | 3.93% | +38.7K | – | New | 0.03% |
| 12 | LOW Lowes Companies Inc | Consumer Discretionary | 19.2K | $4.23M | 3.58% | +19.2K | – | New | 0% |
| 13 | JHX James Hardie Industries plc | Industrials | 157.4K | $4.12M | 3.49% | +157.4K | – | New | 0.03% |
| 14 | PSA Public Storage | Real Estate | 12.7K | $4.05M | 3.43% | -7,280 | -36.4% | Reduced | 0.01% |
| 15 | AMH American Homes 4 Rent | Real Estate | 115.5K | $3.87M | 3.28% | +115.5K | – | New | 0.03% |
Tip. Select a row to see that position’s full history at Masterton Capital Management.
As of its Q2 2026 13F filing, Masterton Capital Management, LP’s five largest positions were Prologis, Inc. (PLD) at 14.0%, Cbre Group, Inc. (CBRE) at 9.1%, Federal Realty Investment Trust (FRT) at 7.9%, Agree Realty Corp (ADC) at 6.6%, Sysco Corp (SYY) at 5.7% of the reported portfolio.
Masterton Capital Management, LP reported a 13F portfolio worth $118.09M across 24 positions for Q2 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Prologis, Inc. ($8.71M), Sysco Corp ($6.76M), Hilton Worldwide Holdings Inc. ($6.19M). It opened 11 new positions.
Its largest sales by value were Federal Realty Investment Trust ($12.13M), Performance Food Group Co ($10.51M), Apple Hospitality REIT, Inc. ($7.51M). It exited 6 positions entirely.
From the Form 13F-HR reports Masterton Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.