Location
Baltimore, MD
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$2,647,080
Net value change ($000)
-163,563 (-5.8%)
New positions
3
Sold out positions
6
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SUI 67,663 602.5%
EQR 49,709 48.5%
STAG 46,716 NEW
EPRT 31,281 NEW
NHI 17,410 NEW
PLD 12,870 8.3%
ESS 9,827 142.8%
BXP 5,104 16.6%
HST 4,022 13.9%
AMT 3,144 2.8%
Top Reduces (Value $000, Stocks/ETFs)
AVB -68,606 -100.0%
ELS -64,597 -100.0%
LXP -44,573 -100.0%
NNN -23,853 -100.0%
ARE -21,539 -100.0%
AMH -21,193 -17.5%
REXR -19,005 -19.6%
COLD -14,192 -17.5%
WELL -13,910 -4.8%
PSA -12,395 -8.4%
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