Masterton Capital Management
Latest statistics and disclosures from Masterton Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PLD, CBRE, FRT, ADC, SYY, and represent 43.28% of Masterton Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PLD (+$8.7M), SYY (+$6.8M), HLT (+$6.2M), CBRE (+$5.2M), SUI, LOW, JHX, AMH, ESS, ADC.
- Started 11 new stock positions in SUI, SYY, BURL, HD, AMH, LOW, JHX, ESS, HLT, CCS. MCD.
- Reduced shares in these 10 stocks: FRT (-$12M), PFGC (-$11M), APLE (-$7.5M), CHEF (-$7.3M), SKT, REXR, KIM, DPZ, TJX, PSA.
- Sold out of its positions in APLE, CHEF, CHH, REXR, SKT, WH.
- Masterton Capital Management was a net buyer of stock by $331k.
- Masterton Capital Management has $118M in assets under management (AUM), dropping by 7.54%.
- Central Index Key (CIK): 0001817145
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Portfolio Holdings for Masterton Capital Management
Masterton Capital Management holds 24 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Prologis (PLD) | 14.0 | $17M | +111% | 122k | 135.47 |
|
| Cbre Group Cl A (CBRE) | 9.1 | $11M | +94% | 80k | 134.69 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 7.9 | $9.3M | -56% | 75k | 123.44 |
|
| Agree Realty Corporation (ADC) | 6.6 | $7.8M | +55% | 103k | 75.74 |
|
| SYSCO Corporation (SYY) | 5.7 | $6.8M | NEW | 81k | 83.58 |
|
| Hilton Worldwide Holdings (HLT) | 5.2 | $6.2M | NEW | 19k | 330.46 |
|
| Kimco Realty Corporation (KIM) | 5.2 | $6.2M | -32% | 243k | 25.35 |
|
| Terreno Realty Corporation (TRNO) | 4.9 | $5.8M | 90k | 64.77 |
|
|
| Equity Residential Sh Ben Int (EQR) | 4.9 | $5.8M | 85k | 67.93 |
|
|
| Louisiana-Pacific Corporation (LPX) | 4.0 | $4.8M | +24% | 61k | 78.66 |
|
| Sun Communities (SUI) | 3.9 | $4.6M | NEW | 39k | 119.91 |
|
| Lowe's Companies (LOW) | 3.6 | $4.2M | NEW | 19k | 220.49 |
|
| James Hardie Inds Ord Shs (JHX) | 3.5 | $4.1M | NEW | 157k | 26.18 |
|
| Public Storage (PSA) | 3.4 | $4.0M | -36% | 13k | 318.31 |
|
| American Homes 4 Rent Cl A (AMH) | 3.3 | $3.9M | NEW | 116k | 33.52 |
|
| Essex Property Trust (ESS) | 3.2 | $3.8M | NEW | 13k | 291.59 |
|
| Home Depot (HD) | 2.2 | $2.6M | NEW | 7.3k | 352.68 |
|
| Domino's Pizza (DPZ) | 2.0 | $2.3M | -55% | 7.8k | 296.04 |
|
| McDonald's Corporation (MCD) | 1.6 | $1.9M | NEW | 7.1k | 270.31 |
|
| Burlington Stores (BURL) | 1.5 | $1.8M | NEW | 5.7k | 316.80 |
|
| Ross Stores (ROST) | 1.2 | $1.4M | -26% | 6.8k | 212.85 |
|
| Performance Food (PFGC) | 1.2 | $1.4M | -88% | 13k | 111.79 |
|
| TJX Companies (TJX) | 1.1 | $1.3M | -67% | 8.4k | 151.50 |
|
| Century Communities (CCS) | 0.7 | $817k | NEW | 11k | 71.66 |
|
Past Filings by Masterton Capital Management
SEC 13F filings are viewable for Masterton Capital Management going back to 2020
- Masterton Capital Management 2026 Q2 filed Aug. 14, 2026
- Masterton Capital Management 2026 Q1 filed May 15, 2026
- Masterton Capital Management 2025 Q4 filed Feb. 17, 2026
- Masterton Capital Management 2025 Q3 filed Nov. 14, 2025
- Masterton Capital Management 2025 Q2 filed Aug. 14, 2025
- Masterton Capital Management 2025 Q1 filed May 15, 2025
- Masterton Capital Management 2024 Q4 filed Feb. 14, 2025
- Masterton Capital Management 2024 Q3 filed Nov. 14, 2024
- Masterton Capital Management 2024 Q2 filed Aug. 14, 2024
- Masterton Capital Management 2024 Q1 filed May 15, 2024
- Masterton Capital Management 2023 Q4 filed Feb. 14, 2024
- Masterton Capital Management 2023 Q3 filed Nov. 14, 2023
- Masterton Capital Management 2023 Q2 filed Aug. 14, 2023
- Masterton Capital Management 2023 Q1 filed May 15, 2023
- Masterton Capital Management 2022 Q4 filed Feb. 14, 2023
- Masterton Capital Management 2022 Q3 filed Nov. 14, 2022