Masterton Capital Management, LP
NEW YORK NY · SEC CIK 0001817145
$1.18亿2026Q2 申报市值
24持仓数
67.6%前十大占比 · 第一大 14.0%
8 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
PLD 加仓+$871.07万
SYY 新建仓+$676.16万
HLT 新建仓+$618.62万
CBRE 加仓+$521.25万
SUI 新建仓+$464.05万
2026Q2 卖出最多 按季末市值估算
FRT 减仓-$1,213.42万
PFGC 减仓-$1,051.38万
AMH 重新持有-$788.44万
APLE 清仓-$751.37万
CHEF 清仓-$727.52万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $1,650.02万 | 13.97% | 121,800 | 64,300 | 111.8% | $871.07万 | 加仓 |
| CBRE | CBRE GROUP INC | $1,073.48万 | 9.09% | 79,700 | 38,700 | 94.4% | $521.25万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $928.84万 | 7.87% | 75,246 | -98,300 | -56.6% | -$1,213.42万 | 减仓 |
| ADC | AGREE RLTY CORP | $782.39万 | 6.63% | 103,300 | 37,000 | 55.8% | $280.24万 | 加仓 |
| SYY | SYSCO CORP | $676.16万 | 5.73% | 80,900 | 80,900 | — | $676.16万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $618.62万 | 5.24% | 18,720 | 18,720 | — | $618.62万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $615.78万 | 5.21% | 242,913 | -119,100 | -32.9% | -$301.92万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $582.80万 | 4.94% | 89,980 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $579.08万 | 4.90% | 85,246 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $477.47万 | 4.04% | 60,700 | 12,000 | 24.6% | $94.39万 | 加仓 |
| SUI | SUN CMNTYS INC | $464.05万 | 3.93% | 38,700 | 38,700 | — | $464.05万 | 新建仓 |
| LOW | LOWES COS INC | $423.34万 | 3.58% | 19,200 | 19,200 | — | $423.34万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $412.02万 | 3.49% | 157,380 | 157,380 | — | $412.02万 | 新建仓 |
| PSA | PUBLIC STORAGE | $404.70万 | 3.43% | 12,714 | -7,280 | -36.4% | -$231.73万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $387.16万 | 3.28% | 115,500 | -235,215 | -67.1% | -$788.44万 | 重新持有 |
| ESS | ESSEX PPTY TR INC | $376.15万 | 3.19% | 12,900 | 12,900 | — | $376.15万 | 新建仓 |
| HD | HOME DEPOT INC | $256.75万 | 2.17% | 7,280 | 7,280 | — | $256.75万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $231.50万 | 1.96% | 7,820 | -9,640 | -55.2% | -$285.38万 | 减仓 |
| MCD | MCDONALDS CORP | $192.46万 | 1.63% | 7,120 | -1,940 | -21.4% | -$52.44万 | 重新持有 |
| BURL | BURLINGTON STORES INC | $179.94万 | 1.52% | 5,680 | -14,782 | -72.2% | -$468.29万 | 重新持有 |
| ROST | ROSS STORES INC | $144.74万 | 1.23% | 6,800 | -2,432 | -26.3% | -$51.77万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $142.40万 | 1.21% | 12,738 | -94,050 | -88.1% | -$1,051.38万 | 减仓 |
| TJX | TJX COS INC NEW | $127.26万 | 1.08% | 8,400 | -17,800 | -67.9% | -$269.67万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $81.69万 | 0.69% | 11,399 | 11,399 | — | $81.69万 | 新建仓 |
| APLE | APPLE HOSPITALITY REIT INC | $0 | 0.00% | 0 | -652,800 | -100.0% | -$751.37万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -122,375 | -100.0% | -$727.52万 | 清仓 |
| SKT | TANGER INC | $0 | 0.00% | 0 | -102,469 | -100.0% | -$348.19万 | 清仓 |
| REXR | REXFORD INDL RLTY INC | $0 | 0.00% | 0 | -98,211 | -100.0% | -$321.44万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -15,800 | -100.0% | -$128.34万 | 清仓 |
| CHH | CHOICE HOTELS INTL INC | $0 | 0.00% | 0 | -11,600 | -100.0% | -$120.06万 | 清仓 |