Masterton Capital Management, LP

NEW YORK, NY · CIK 1817145 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2020 · limited partnership

Assets managed$293.1m
Staff3 · 2 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $293.1m gross assets
Form ADV · 2026-03-26SEC adviser record

Legal entityMASTERTON CAPITAL MANAGEMENT, LP (US)

Kindhedge funds, futures
Others nearbyNew York, NY

As an employer

Offices in1 country
Private fundshedge 1

$118.1m reported value +7.5% vs Q1 2026

24positions

67.6%in top 10

11 new 4 added 7 reduced 6 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	PROLOGIS INC. COM PLD	PLD	121,800	$16.5m13.97%	13.97%	Added +64.3k	+64,300 111.8%
2	CBRE GROUP INC CL A CBRE	CBRE	79,700	$10.7m9.09%	9.09%	Added +38.7k	+38,700 94.4%
3	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	75,246	$9.3m7.87%	7.87%	Reduced -98.3k	-98,300 -56.6%
4	AGREE RLTY CORP COM ADC	ADC	103,300	$7.8m6.63%	6.63%	Added +37.0k	+37,000 55.8%
5	SYSCO CORP COM SYY	SYY	80,900	$6.8m5.73%	5.73%	New
6	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	18,720	$6.2m5.24%	5.24%	New
7	KIMCO RLTY CORP COM KIM	KIM	242,913	$6.2m5.21%	5.21%	Reduced -119.1k	-119,100 -32.9%
8	TERRENO RLTY CORP COM TRNO	TRNO	89,980	$5.8m4.94%	4.94%	Unchanged
9	EQUITY RESIDENTIAL SH BEN INT VMRK	VMRK	85,246	$5.8m4.90%	4.90%	Unchanged
10	LOUISIANA PAC CORP COM LPX	LPX	60,700	$4.8m4.04%	4.04%	Added +12.0k	+12,000 24.6%
11	SUN CMNTYS INC COM SUI	SUI	38,700	$4.6m3.93%	3.93%	New
12	LOWES COS INC COM LOW	LOW	19,200	$4.2m3.58%	3.58%	New
13	JAMES HARDIE INDS PLC ORD SHS JHX	JHX	157,380	$4.1m3.49%	3.49%	New
14	PUBLIC STORAGE COM PSA	PSA	12,714	$4.0m3.43%	3.43%	Reduced -7.3k	-7,280 -36.4%
15	AMERICAN HOMES 4 RENT CL A AMH	AMH	115,500	$3.9m3.28%	3.28%	New
16	ESSEX PPTY TR INC COM ESS	ESS	12,900	$3.8m3.19%	3.19%	New
17	HOME DEPOT INC COM HD	HD	7,280	$2.6m2.17%	2.17%	New
18	DOMINOS PIZZA INC COM DPZ	DPZ	7,820	$2.3m1.96%	1.96%	Reduced -9.6k	-9,640 -55.2%
19	MCDONALDS CORP COM MCD	MCD	7,120	$1.9m1.63%	1.63%	New
20	BURLINGTON STORES INC COM BURL	BURL	5,680	$1.8m1.52%	1.52%	New
21	ROSS STORES INC COM ROST	ROST	6,800	$1.4m1.23%	1.23%	Reduced -2.4k	-2,432 -26.3%
22	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	12,738	$1.4m1.21%	1.21%	Reduced -94.0k	-94,050 -88.1%
23	TJX COS INC NEW COM TJX	TJX	8,400	$1.3m1.08%	1.08%	Reduced -17.8k	-17,800 -67.9%
24	CENTURY CMNTYS INC COM CCS	CCS	11,399	$816.9k0.69%	0.69%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
APPLE HOSPITALITY REIT INC APLE	APLE	652,800	$7.5m652.8k shares
CHEFS WHSE INC CHEF	CHEF	122,375	$7.3m122.4k shares
TANGER INC SKT	SKT	102,469	$3.5m102.5k shares
REXFORD INDL RLTY INC REXR	REXR	98,211	$3.2m98.2k shares
WYNDHAM HOTELS & RESORTS INC WH	WH	15,800	$1.3m15.8k shares
CHOICE HOTELS INTL INC CHH	CHH	11,600	$1.2m11.6k shares