13F-HR filed by Masterton Capital Management, LP
Masterton Capital Management, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 24 holding rows worth $118,088,037.
- Accession
- 0001892688-26-000131
- Filer
- CIK 1817145
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 24 entries on the cover page, a total value of $118,088,037 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,088,037 with VALUE read as dollars as filed, 13F file number 028-20939. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Prologis,Inc. | 74340W103 | COM | 121,800 | $16,500,246 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,700 | $10,734,793 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 75,246 | $9,288,366 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 103,300 | $7,823,942 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 80,900 | $6,761,622 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,720 | $6,186,211 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 242,913 | $6,157,845 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 89,980 | $5,828,005 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,246 | $5,790,761 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 60,700 | $4,774,662 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38,700 | $4,640,517 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 19,200 | $4,233,408 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 157,380 | $4,120,208 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,714 | $4,046,993 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 115,500 | $3,871,560 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,900 | $3,761,511 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,280 | $2,567,510 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,820 | $2,315,033 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,120 | $1,924,607 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,680 | $1,799,424 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,800 | $1,447,380 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 12,738 | $1,423,981 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,400 | $1,272,600 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,399 | $816,852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001892688-26-000131 | this filing | 2026-08-14 | acceptance time not in the bulk data set |