Masterton Capital Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$118,088
Net value change ($000)
+8,276 (7.5%)
New positions
11
Sold out positions
6
Turnover %
54.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PLD 8,900 117.1%
SYY 6,762 NEW
HLT 6,186 NEW
CBRE 5,181 93.3%
SUI 4,641 NEW
LOW 4,233 NEW
JHX 4,120 NEW
AMH 3,872 NEW
ESS 3,762 NEW
ADC 2,826 56.5%
Top Reduces (Value $000, Stocks/ETFs)
FRT -9,144 -49.6%
PFGC -7,723 -84.4%
APLE -7,514 -100.0%
CHEF -7,275 -100.0%
DPZ -3,949 -63.0%
SKT -3,482 -100.0%
REXR -3,214 -100.0%
TJX -2,911 -69.6%
KIM -1,976 -24.3%
PSA -1,369 -25.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type