Holdings
Masterton Capital Management, LP
As of Jun 30, 2026, Masterton Capital Management, LP reported 23 positions worth US$114M. Largest: Prologis, Inc., Cbre Group Inc and Federal Realty Investment Trust. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Prologis, Inc. | 122K | US$16.5M | +64,300 | Jun 30, 2026 |
| Cbre Group Inc | 79,700 | US$10.7M | +38,700 | Jun 30, 2026 |
| Federal Realty Investment Trust | 75,246 | US$9.29M | −98,300 | Jun 30, 2026 |
| Agree Realty Corporation | 103K | US$7.82M | +37,000 | Jun 30, 2026 |
| Sysco Corporation | 80,900 | US$6.76M | new | Jun 30, 2026 |
| Hilton Worldwide Holdings Inc. | 18,720 | US$6.19M | new | Jun 30, 2026 |
| Kimco Realty Corporation (hc) | 243K | US$6.16M | −119K | Jun 30, 2026 |
| Terreno Realty Corporation | 89,980 | US$5.83M | no change | Jun 30, 2026 |
| Equity Residential | 85,246 | US$5.79M | no change | Jun 30, 2026 |
| Louisiana-pacific Corporation | 60,700 | US$4.77M | +12,000 | Jun 30, 2026 |