Masterton Capital Management, LP

CIK

1817145

Location

NEW YORK, NY

Portfolio Value

Small $118,088,033

Diversification

Diversified

Filing Date

Global Rank

#5,697 / 8,591 ▲ 91

Top Industry

REIT - Industrial 22.3%

3Y Alpha vs SPY

-9.5%

Period ended 50 days ago

Filed Aug 14, 2026 · 5d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.9%

SPY

+77.0%

Annualised alpha

-10.5%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.0%

−2.8 pts

Top 5

43.3%

−3.0 pts

Top 10

67.6%

−6.0 pts

HHI

627

Diversified−117

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Real Estate	67.1%	$79,261,388	12
Consumer Cyclical	18.4%	$21,746,172	8
Consumer Defensive	6.9%	$8,185,603	2
Industrials	4.0%	$4,774,662	1
Basic Materials	3.5%	$4,120,208	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
PLD	Prologis, Inc.	+64,300	121,800	$16,500,246
CBRE	Cbre Group, Inc.	+38,700	79,700	$10,734,793
ADC	Agree Realty Corp	+37,000	103,300	$7,823,942
LPX	Louisiana-Pacific Corp	+12,000	60,700	$4,774,662
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
KIM	Kimco Realty Corp	−119,100	242,913	$6,157,844
FRT	Federal Realty Investment Trust	−98,300	75,246	$9,288,366
PFGC	Performance Food Group Co	−94,050	12,738	$1,423,981
TJX	Tjx Companies Inc /De/	−17,800	8,400	$1,272,600
DPZ	Dominos Pizza Inc	−9,640	7,820	$2,315,032
PSA	Public Storage	−7,280	12,714	$4,046,993
ROST	Ross Stores, Inc.	−2,432	6,800	$1,447,380
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	80,900	$6,761,622
HLT	Hilton Worldwide Holdings Inc.	18,720	$6,186,211
SUI	Sun Communities Inc	38,700	$4,640,517
LOW	Lowes Companies Inc	19,200	$4,233,408
JHX	James Hardie Industries plc	157,380	$4,120,208
AMH	American Homes 4 Rent	115,500	$3,871,560
ESS	Essex Property Trust, Inc.	12,900	$3,761,511
HD	Home Depot, Inc.	7,280	$2,567,510
MCD	Mcdonalds Corp	7,120	$1,924,607
BURL	Burlington Stores, Inc.	5,680	$1,799,424
CCS	Century Communities, Inc.	11,399	$816,852
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
APLE	Apple Hospitality REIT, Inc.	652,800	$7,513,728
CHEF	Chefs' Warehouse, Inc.	122,375	$7,275,193
SKT	Tanger Inc.	102,469	$3,481,896
REXR	Rexford Industrial Realty, Inc.	98,211	$3,214,446
WH	Wyndham Hotels & Resorts, Inc.	15,800	$1,283,434
CHH	Choice Hotels International Inc /De	11,600	$1,200,600
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $118,088,033 total · filing declares 24 positions · $118,088,037 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLD	Prologis, Inc. Real Estate	Added	121,800	+64,300	$16,500,246	+117.1%	13.97%
CBRE	Cbre Group, Inc. Real Estate	Added	79,700	+38,700	$10,734,793	+93.3%	9.09%
FRT	Federal Realty Investment Trust Real Estate	Reduced	75,246	-98,300	$9,288,366	−49.6%	7.87%
ADC	Agree Realty Corp Real Estate	Added	103,300	+37,000	$7,823,942	+56.6%	6.63%
SYY	Sysco Corp Consumer Defensive	NEW	80,900	NEW	$6,761,622	NEW	5.73%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	18,720	NEW	$6,186,211	NEW	5.24%
KIM	Kimco Realty Corp Real Estate	Reduced	242,913	-119,100	$6,157,844	−24.3%	5.21%
TRNO	Terreno Realty Corp Real Estate	Held	89,980	0	$5,828,004	+5.5%	4.94%
VMRK	Vivmark Residential Real Estate	Held	85,246	0	$5,790,760	+14.8%	4.90%
LPX	Louisiana-Pacific Corp Industrials	Added	60,700	+12,000	$4,774,662	+34.8%	4.04%
SUI	Sun Communities Inc Real Estate	NEW	38,700	NEW	$4,640,517	NEW	3.93%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	19,200	NEW	$4,233,408	NEW	3.58%
JHX	James Hardie Industries plc Basic Materials	NEW	157,380	NEW	$4,120,208	NEW	3.49%
PSA	Public Storage Real Estate	Reduced	12,714	-7,280	$4,046,993	−25.3%	3.43%
AMH	American Homes 4 Rent Real Estate	NEW	115,500	NEW	$3,871,560	NEW	3.28%
ESS	Essex Property Trust, Inc. Real Estate	NEW	12,900	NEW	$3,761,511	NEW	3.19%
HD	Home Depot, Inc. Consumer Cyclical	NEW	7,280	NEW	$2,567,510	NEW	2.17%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	7,820	-9,640	$2,315,032	−63.0%	1.96%
MCD	Mcdonalds Corp Consumer Cyclical	NEW	7,120	NEW	$1,924,607	NEW	1.63%
BURL	Burlington Stores, Inc. Consumer Cyclical	NEW	5,680	NEW	$1,799,424	NEW	1.52%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	6,800	-2,432	$1,447,380	−27.6%	1.23%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	12,738	-94,050	$1,423,981	−84.4%	1.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	8,400	-17,800	$1,272,600	−69.6%	1.08%
CCS	Century Communities, Inc. Real Estate	NEW	11,399	NEW	$816,852	NEW	0.69%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.