Masterton Capital Management
Masterton Capital Management reported 24 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PLD (14.0%), CBRE (9.1%) and FRT (7.9%). Compared with Q1 2026, the fund opened new positions in SYY, HLT and SUI, added to PLD, CBRE and ADC, trimmed FRT, KIM and PSA and sold out of APLE, CHEF and SKT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PLD Prologis Inc. | $16.5M | 14.0% | 122K | +64K (+112%) | 8 of 8 | |
| 2 |  CBRE Cbre Group Inc | $10.7M | 9.1% | 80K | +39K (+94%) | 2 of 8 | |
| 3 |  FRT Federal Rlty Invt TR New | $9.3M | 7.9% | 75K | −98K (−57%) | 8 of 8 | |
| 4 |  ADC Agree Rlty Corp | $7.8M | 6.6% | 103K | +37K (+56%) | 3 of 8 | |
| 5 |  SYY Sysco Corp | $6.8M | 5.7% | 81K | New position | 1 of 8 | |
| 6 |  HLT Hilton Worldwide Hldgs Inc | $6.2M | 5.2% | 19K | New position | 1 of 8 | |
| 7 |  KIM Kimco Rlty Corp | $6.2M | 5.2% | 243K | −119K (−33%) | 7 of 8 | |
| 8 |  TRNO Terreno Rlty Corp | $5.8M | 4.9% | 90K | No change | 4 of 8 | |
| 9 |  VMRK Equity Residential | $5.8M | 4.9% | 85K | No change | 8 of 8 | |
| 10 |  LPX Louisiana Pac Corp | $4.8M | 4.0% | 61K | +12K (+25%) | 5 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 APLE Apple Hospitality REIT Inc | $7.5M | 653K |
 CHEF Chefs Whse Inc | $7.3M | 122K |
 SKT Tanger Inc | $3.5M | 102K |
 REXR Rexford Indl Rlty Inc | $3.2M | 98K |
 WH Wyndham Hotels & Resorts | $1.3M | 16K |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Masterton Capital Management 13F FAQ
What does Masterton Capital Management own?
Masterton Capital Management reported 24 stocks worth $118M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are PLD (14.0%), CBRE (9.1%) and FRT (7.9%). The table above lists every position in the filing (the top 10 without an account).
What did Masterton Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 4 added to, 7 trimmed and 6 sold out. New positions include SYY, HLT and SUI. It sold all of APLE, CHEF and SKT.
When will Masterton Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Masterton Capital Management's portfolio worth?
The Q2 2026 filing reports $118M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.