2026 Q2 Portfolio Activity
In 2026 Q2, Masterton Capital Management, LP maintained a portfolio of 30 distinct positions. The most significant new addition was SYSCO CORP, now representing 5.73% of the total fund value. They heavily accumulated shares in PROLOGIS INC., increasing the position by 111.8%. The fund also reduced its exposure to FEDERAL RLTY INVT TR NEW by 56.6%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
PLD (14.0%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
Masterton Capital Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLD
PROLOGIS INC.
|
Real Estate | 13.97% | 6.92% |
#1
3
Prev: #4
|
9.0 |
—
|
64,300 | 111.8% |
P
S
|
121,800 | $16,500,246 |
$107.32
+28.0%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CBRE
CBRE GROUP INC
|
Real Estate | 9.09% | 5.06% |
#2
6
Prev: #8
|
8.1 |
—
|
38,700 | 94.4% |
P
S
|
79,700 | $10,734,793 |
$100.52
+47.1%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 7.87% | 16.79% |
#3
2
Prev: #1
|
4.1 |
—
|
-98,300 | -56.6% |
P
S
|
75,246 | $9,288,366 |
$90.81
+28.9%
|
2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ADC
AGREE RLTY CORP
|
Real Estate | 6.63% | 4.55% |
#4
8
Prev: #12
|
6.2 |
—
|
37,000 | 55.8% |
P
S
|
103,300 | $7,823,942 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 5.73% | — |
#5
Prev: #—
|
6.3 |
—
|
80,900 | — |
NEW
|
80,900 | $6,761,622 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 5.24% | — |
#6
Prev: #—
|
5.6 |
—
|
18,720 | — |
NEW
|
18,720 | $6,186,211 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIM
KIMCO REALTY CO...
|
Real Estate | 5.21% | 7.41% |
#7
4
Prev: #3
|
2.1 |
—
|
-119,100 | -32.9% |
P
S
|
242,913 | $6,157,845 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRNO
TERRENO RLTY CO...
|
Real Estate | 4.94% | 5.03% |
#8
1
Prev: #9
|
3.0 |
—
|
no change | no change |
P
S
|
89,980 | $5,828,005 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 4.90% | 4.59% |
#9
2
Prev: #11
|
3.0 |
—
|
no change | no change |
P
S
|
85,246 | $5,790,761 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 4.04% | 3.23% |
#10
4
Prev: #14
|
4.1 |
—
|
12,000 | 24.6% |
P
S
|
60,700 | $4,774,662 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 3.93% | — |
#11
Prev: #—
|
5.1 |
—
|
38,700 | — |
NEW
|
38,700 | $4,640,517 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 3.58% | — |
#12
Prev: #—
|
4.9 |
—
|
19,200 | — |
NEW
|
19,200 | $4,233,408 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 3.49% | — |
#13
Prev: #—
|
4.9 |
—
|
157,380 | — |
NEW
|
157,380 | $4,120,208 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PSA
PUBLIC STORAGE
|
Real Estate | 3.43% | 4.93% |
#14
4
Prev: #10
|
1.4 |
—
|
-7,280 | -36.4% |
P
S
|
12,714 | $4,046,993 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 3.28% | — |
#15
Prev: #—
|
4.8 |
—
|
115,500 | — |
NEW
|
115,500 | $3,871,560 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESS
ESSEX PPTY TR I...
|
Real Estate | 3.19% | — |
#16
Prev: #—
|
4.8 |
—
|
12,900 | — |
NEW
|
12,900 | $3,761,511 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.17% | — |
#17
Prev: #—
|
4.4 |
—
|
7,280 | — |
NEW
|
7,280 | $2,567,510 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.96% | 5.70% |
#18
11
Prev: #7
|
0.8 |
—
|
-9,640 | -55.2% |
P
S
|
7,820 | $2,315,033 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.63% | — |
#19
Prev: #—
|
4.2 |
—
|
7,120 | — |
NEW
|
7,120 | $1,924,607 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BURL
BURLINGTON STOR...
|
Consumer Cyclical | 1.52% | — |
#20
Prev: #—
|
4.1 |
—
|
5,680 | — |
NEW
|
5,680 | $1,799,424 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.23% | 1.82% |
#21
4
Prev: #17
|
0.5 |
—
|
-2,432 | -26.3% |
P
S
|
6,800 | $1,447,380 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.21% | 8.33% |
#22
20
Prev: #2
|
0.5 |
—
|
-94,050 | -88.1% |
P
S
|
12,738 | $1,423,981 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.08% | 3.81% |
#23
10
Prev: #13
|
0.4 |
—
|
-17,800 | -67.9% |
P
S
|
8,400 | $1,272,600 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 0.69% | — |
#24
Prev: #—
|
3.8 |
—
|
11,399 | — |
NEW
|
11,399 | $816,852 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 1.09% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-11,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.00% | 1.17% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-15,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.00% | 2.93% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-98,211 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SKT
TANGER INC
|
Real Estate | 0.00% | 3.17% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-102,469 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHEF
CHEFS WHSE INC
|
Consumer Defensive | 0.00% | 6.63% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-122,375 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLE
APPLE HOSPITALI...
|
Real Estate | 0.00% | 6.84% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-652,800 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-30 of 30 holdings