Location
Baltimore, MD
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$2,530,161
Net value change ($000)
+33,186 (1.3%)
New positions
3
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 74,734 30.5%
REXR 32,097 NEW
WELL 28,080 13.3%
FCPT 27,791 84.5%
AMT 19,242 20.8%
ESRT 11,086 30.8%
HST 10,258 35.8%
BXP 8,718 52.6%
CUBE 8,376 21.5%
NNN 7,241 30.3%
Top Reduces (Value $000, Stocks/ETFs)
FR -44,932 -99.6%
DLR -36,461 -58.4%
O -33,169 -79.4%
VTR -29,059 -26.9%
KRG -15,657 -21.2%
ARE -13,203 -15.8%
CURB -12,577 -68.9%
DRH -10,128 -100.0%
COLD -7,721 -8.8%
CDP -5,150 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type