Latest Masterton Capital Management, LP Stock Portfolio
$118Million | No. of Holdings #24
Masterton Capital Management, LP Performance
2026 Q2+4.19%
YTD+5.16%
2025+6.51%
About Masterton Capital Management, LP and 13F Hedge Fund Stock Holdings
Masterton Capital Management, LP is a hedge fund based in New York, NY. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Masterton Capital Management, LP reported an equity portfolio of $118.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Masterton Capital Management, LP are PLD, CBRE, FRT. The fund has invested 14% of it's portfolio in PROLOGIS INC. and 9.1% of portfolio in CBRE GROUP INC. <br><br> The fund managers got completely rid off APPLE HOSPITALITY REIT INC (APLE), CHEFS WHSE INC (CHEF) and TANGER INC (SKT) stocks. They significantly reduced their stock positions in PERFORMANCE FOOD GROUP CO (PFGC), TJX COS INC NEW (TJX) and FEDERAL RLTY INVT TR NEW (FRT). Masterton Capital Management, LP opened new stock positions in SYSCO CORP (SYY), HILTON WORLDWIDE HLDGS INC (HLT) and SUN CMNTYS INC (SUI). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), CBRE GROUP INC (CBRE) and AGREE RLTY CORP (ADC).
Masterton Capital Management, LP Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$118Million
as of Aug 14, 2026Masterton Capital Management, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Masterton Capital Management, LP made a return of 4.19% in the last quarter. In trailing 12 months, it's portfolio return was 5.37%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| sysco corp | 6,761,620 |
| hilton worldwide hldgs inc | 6,186,210 |
| sun cmntys inc | 4,640,520 |
| lowes cos inc | 4,233,410 |
| james hardie inds plc | 4,120,210 |
| american homes 4 rent | 3,871,560 |
| essex ppty tr inc | 3,761,510 |
| home depot inc | 2,567,510 |
New stocks bought by Masterton Capital Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| prologis inc. | 111 |
| cbre group inc | 94.39 |
| agree rlty corp | 55.81 |
| louisiana pac corp | 24.64 |
Additions to existing portfolio by Masterton Capital Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| performance food group co | -88.07 |
| tjx cos inc new | -67.94 |
| federal rlty invt tr new | -56.64 |
| dominos pizza inc | -55.21 |
| public storage | -36.41 |
| kimco realty corp | -32.9 |
| ross stores inc | -26.34 |
Masterton Capital Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| apple hospitality reit inc | -7,513,730 |
| chefs whse inc | -7,275,190 |
| tanger inc | -3,481,900 |
| rexford indl rlty inc | -3,214,450 |
| wyndham hotels & resorts inc | -1,283,430 |
| choice hotels intl inc | -1,200,600 |
Masterton Capital Management, LP got rid off the above stocks
Sector Distribution
Masterton Capital Management, LP has about 66.4% of it's holdings in Real Estate sector.
- Real Estate
- Consumer Cyclical
- Consumer Defensive
- Industrials
- Others
| Sector | % |
|---|---|
| Real Estate | 66.4 |
| Consumer Cyclical | 19.1 |
| Consumer Defensive | 6.9 |
| Industrials | 4 |
| Others | 3.5 |
Market Cap. Distribution
Masterton Capital Management, LP has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 78 |
| MID-CAP | 15.6 |
| UNALLOCATED | 3.5 |
| MEGA-CAP | 2.2 |
Stocks belong to which Index?
About 75.9% of the stocks held by Masterton Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 24.1 |
| RUSSELL 2000 | 5.6 |
Masterton Capital Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Masterton Capital Management, LP
Masterton Capital Management, LP has 24 stocks in it's portfolio. About 67.6% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. FRT was the most profitable stock for Masterton Capital Management, LP last quarter.
$118.09MTotal Value
30.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agree Rlty Corp Masterton Capital Management, LP's holding in Agree Rlty Corp over time | 6.63% | 103,300 | $7.82M 6.63% | 55.81%increased 55.81 percentadded | |
 American Homes 4 Rent Masterton Capital Management, LP's holding in American Homes 4 Rent over time | 3.28% | 115,500 | $3.87M 3.28% | Newnew position | |
 Apple Hospitality Reit Inc Masterton Capital Management, LP's holding in Apple Hospitality Reit Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Burlington Stores Inc Masterton Capital Management, LP's holding in Burlington Stores Inc over time | 1.52% | 5,680 | $1.80M 1.52% | Newnew position | |
 Cbre Group Inc Cbre Group IncCBRE Masterton Capital Management, LP's holding in Cbre Group Inc over time | 9.09% | 79,700 | $10.73M 9.09% | 94.39%increased 94.39 percentadded | |
 Century Communities Inc Masterton Capital Management, LP's holding in Century Communities Inc over time | 0.69% | 11,399 | $816.9K 0.69% | Newnew position | |
 Chefs Whse Inc Chefs Whse IncCHEF Masterton Capital Management, LP's holding in Chefs Whse Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Choice Hotels Intl Inc Masterton Capital Management, LP's holding in Choice Hotels Intl Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Dominos Pizza Inc Masterton Capital Management, LP's holding in Dominos Pizza Inc over time | 1.96% | 7,820 | $2.32M 1.96% | 55.21%decreased 55.21 percentreduced | |
 Equity Residential Masterton Capital Management, LP's holding in Equity Residential over time | 4.9% | 85,246 | $5.79M 4.9% | 0%unchanged 0 percentunchanged | |
 Essex Ppty Tr Inc Masterton Capital Management, LP's holding in Essex Ppty Tr Inc over time | 3.18% | 12,900 | $3.76M 3.18% | Newnew position | |
 Federal Rlty Invt Tr New Masterton Capital Management, LP's holding in Federal Rlty Invt Tr New over time | 7.87% | 75,246 | $9.29M 7.87% | 56.64%decreased 56.64 percentreduced | |
 Home Depot Inc Masterton Capital Management, LP's holding in Home Depot Inc over time | 2.17% | 7,280 | $2.57M 2.17% | Newnew position | |
 Hilton Worldwide Hldgs Inc Masterton Capital Management, LP's holding in Hilton Worldwide Hldgs Inc over time | 5.24% | 18,720 | $6.19M 5.24% | Newnew position | |
 Kimco Realty Corp Masterton Capital Management, LP's holding in Kimco Realty Corp over time | 5.22% | 242,913 | $6.16M 5.22% | 32.9%decreased 32.9 percentreduced | |
 Lowes Cos Inc Masterton Capital Management, LP's holding in Lowes Cos Inc over time | 3.58% | 19,200 | $4.23M 3.58% | Newnew position | |
 Louisiana Pac Corp Masterton Capital Management, LP's holding in Louisiana Pac Corp over time | 4.04% | 60,700 | $4.77M 4.04% | 24.64%increased 24.64 percentadded | |
 Mcdonalds Corp Masterton Capital Management, LP's holding in Mcdonalds Corp over time | 1.63% | 7,120 | $1.92M 1.63% | Newnew position | |
 Performance Food Group Co Masterton Capital Management, LP's holding in Performance Food Group Co over time | 1.21% | 12,738 | $1.42M 1.21% | 88.07%decreased 88.07 percentreduced | |
 Prologis Inc. Masterton Capital Management, LP's holding in Prologis Inc. over time | 13.97% | 121,800 | $16.50M 13.97% | 111.83%increased 111.83 percentadded | |