Location
Baltimore, MD
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$2,810,643
Net value change ($000)
+280,482 (11.1%)
New positions
2
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
REXR 64,959 202.4%
KIM 57,272 NEW
NATIONAL HEALTHCARE PROPERTIES INC 49,102 NEW
WELL 47,486 19.8%
CUBE 45,876 96.9%
ESRT 23,794 50.5%
REG 21,811 1014.5%
AMH 19,352 19.1%
SPG 18,874 17.8%
ELS 18,498 40.1%
Top Reduces (Value $000, Stocks/ETFs)
ARE -48,614 -69.3%
KRG -45,106 -77.5%
LXP -40,015 -47.3%
FRT -35,604 -94.9%
VTR -16,235 -20.6%
PLD -11,736 -7.0%
HST -10,037 -25.8%
NNN -7,292 -23.4%
CURB -5,681 -100.0%
JAN -1,348 -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