Masterton Capital Management, LP
13F filer · CIK 1817145 · New York, NY
Summary
Masterton Capital Management, LP reported $118.09M across 24 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are PLD (14.0%), CBRE (9.1%), FRT (7.9%). Versus 2026 Q1, leaving options aside, it opened 11 new positions, added to 4, trimmed 7 and sold out of 6.
Reported value$118.09M
Positions24
Report period2026 Q2
FiledAug 14, 2026
New positions11
Added4
Trimmed7
Sold out6
Top 24 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 14.0%Value $16.50MPrice $132.44Shares 122K +111.83%Since Jun 30 -2.24%
Weight 9.1%Value $10.73MPrice $130.84Shares 80K +94.39%Since Jun 30 -2.86%
Weight 7.9%Value $9.29MPrice $109.83Shares 75K -56.64%Since Jun 30 -11.03%
Weight 6.6%Value $7.82MPrice $67.65Shares 103K +55.81%Since Jun 30 -10.68%
Weight 5.7%Value $6.76MPrice $78.57Shares 81KSince Jun 30 -5.99%
Weight 5.2%Value $6.19MPrice $320.28Shares 19KSince Jun 30 -3.08%
Weight 5.2%Value $6.16MPrice $22.49Shares 243K -32.90%Since Jun 30 -11.28%
Weight 4.9%Value $5.83MPrice $66.57Shares 90KSince Jun 30 +2.78%
Weight 4.9%Value $5.79MPrice $61.37Shares 85KSince Jun 30 -9.66%
Weight 4.0%Value $4.77MPrice $66.06Shares 61K +24.64%Since Jun 30 -16.02%
Weight 3.9%Value $4.64MPrice $112.28Shares 39KSince Jun 30 -6.36%
Weight 3.6%Value $4.23MPrice $187.66Shares 19KSince Jun 30 -14.89%
Weight 3.5%Value $4.12MPrice $25.39Shares 157KSince Jun 30 -3.02%
Weight 3.4%Value $4.05MPrice $284.79Shares 13K -36.41%Since Jun 30 -10.53%
Weight 3.3%Value $3.87MPrice $30.68Shares 116KSince Jun 30 -8.47%
Weight 3.2%Value $3.76MPrice $273.01Shares 13KSince Jun 30 -6.37%
Weight 2.2%Value $2.57MPrice $289.89Shares 7,280Since Jun 30 -17.80%
Weight 2.0%Value $2.32MPrice $292.27Shares 7,820 -55.21%Since Jun 30 -1.27%
Weight 1.6%Value $1.92MPrice $233.60Shares 7,120Since Jun 30 -13.58%
Weight 1.5%Value $1.80MPrice $270.05Shares 5,680Since Jun 30 -14.76%
Weight 1.2%Value $1.45MPrice $237.09Shares 6,800 -26.34%Since Jun 30 +11.39%
Weight 1.2%Value $1.42MPrice $91.97Shares 13K -88.07%Since Jun 30 -17.73%
Weight 1.1%Value $1.27MPrice $130.25Shares 8,400 -67.94%Since Jun 30 -14.03%
Weight 0.7%Value $816.9KPrice $60.52Shares 11KSince Jun 30 -15.55%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 14.0% | $16.50M | -2.24% | +111.83% | Add | |
| 9.1% | $10.73M | -2.86% | +94.39% | Add | |
| 7.9% | $9.29M | -11.03% | -56.64% | Trim | |
| 6.6% | $7.82M | -10.68% | +55.81% | Add | |
| 5.7% | $6.76M | -5.99% | — | New | |
| 5.2% | $6.19M | -3.08% | — | New | |
| 5.2% | $6.16M | -11.28% | -32.90% | Trim | |
| 4.9% | $5.83M | +2.78% | — | Hold | |
| 4.9% | $5.79M | -9.66% | — | Hold | |
| 4.0% | $4.77M | -16.02% | +24.64% | Add | |
| 3.9% | $4.64M | -6.36% | — | New | |
| 3.6% | $4.23M | -14.89% | — | New | |
| 3.5% | $4.12M | -3.02% | — | New | |
| 3.4% | $4.05M | -10.53% | -36.41% | Trim | |
| 3.3% | $3.87M | -8.47% | — | New | |
| 3.2% | $3.76M | -6.37% | — | New | |
| 2.2% | $2.57M | -17.80% | — | New | |
| 2.0% | $2.32M | -1.27% | -55.21% | Trim | |
| 1.6% | $1.92M | -13.58% | — | New | |
| 1.5% | $1.80M | -14.76% | — | New | |
| 1.2% | $1.45M | +11.39% | -26.34% | Trim | |
| 1.2% | $1.42M | -17.73% | -88.07% | Trim | |
| 1.1% | $1.27M | -14.03% | -67.94% | Trim | |
| 0.7% | $816.9K | -15.55% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.