Masterton Capital Management, LP
- SEC CIK
- 0001817145
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 24
- +5 vs. Q1 2026
- Portfolio value
- $118.1M
- +$8.28M (+7.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 121,800 | $16.5M | 14.0% | +64,300+111.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 79,700 | $10.7M | 9.1% | +38,700+94.4% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 75,246 | $9.29M | 7.9% | −98,300−56.6% | Reduced | History |
| ADCAgree Realty Corp | COM | 103,300 | $7.82M | 6.6% | +37,000+55.8% | Added | History |
| SYYSysco Corp | Stock | 80,900 | $6.76M | 5.7% | +80,900 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 18,720 | $6.19M | 5.2% | +18,720 | New | History |
| KIMKimco Realty Corp | COM | 242,913 | $6.16M | 5.2% | −119,100−32.9% | Reduced | History |
| TRNOTerreno Realty Corp | COM | 89,980 | $5.83M | 4.9% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 85,246 | $5.79M | 4.9% | 00.0% | Unchanged | History |
| LPXLouisiana-Pacific Corp | COM | 60,700 | $4.77M | 4.0% | +12,000+24.6% | Added | History |
| SUISun Communities Inc | COM | 38,700 | $4.64M | 3.9% | +38,700 | New | History |
| LOWLowes Companies Inc | Stock | 19,200 | $4.23M | 3.6% | +19,200 | New | History |
| JHXJames Hardie Industries plc | Stock | 157,380 | $4.12M | 3.5% | +157,380 | New | History |
| PSAPublic Storage | COM | 12,714 | $4.05M | 3.4% | −7,280−36.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 115,500 | $3.87M | 3.3% | +115,500 | New | History |
| ESSEssex Property Trust, Inc. | COM | 12,900 | $3.76M | 3.2% | +12,900 | New | History |
| HDHome Depot, Inc. | Stock | 7,280 | $2.57M | 2.2% | +7,280 | New | History |
| DPZDominos Pizza Inc | COM | 7,820 | $2.32M | 2.0% | −9,640−55.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 7,120 | $1.92M | 1.6% | +7,120 | New | History |
| BURLBurlington Stores, Inc. | COM | 5,680 | $1.80M | 1.5% | +5,680 | New | History |
| ROSTRoss Stores, Inc. | COM | 6,800 | $1.45M | 1.2% | −2,432−26.3% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 12,738 | $1.42M | 1.2% | −94,050−88.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,400 | $1.27M | 1.1% | −17,800−67.9% | Reduced | History |
| CCSCentury Communities, Inc. | COM | 11,399 | $816.9K | 0.7% | +11,399 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| APLEApple Hospitality REIT, Inc. | REIT | 652,800 | $7.51M | 6.8% | History |
| CHEFChefs' Warehouse, Inc. | COM | 122,375 | $7.28M | 6.6% | History |
| SKTTanger Inc. | COM | 102,469 | $3.48M | 3.2% | History |
| REXRRexford Industrial Realty, Inc. | COM | 98,211 | $3.21M | 2.9% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 15,800 | $1.28M | 1.2% | History |
| CHHChoice Hotels International Inc | COM | 11,600 | $1.20M | 1.1% | History |