Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$544,910
Net value change ($000)
+43,839 (8.7%)
New positions
6
Sold out positions
5
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FUN 36,024 NEW
PLD 24,045 NEW
CSR 16,928 92.2%
SPG 15,545 67.1%
CCI 12,524 NEW
AHR 8,746 22.1%
SKT 8,017 35.6%
ESRT 7,772 NEW
SUI 5,782 23.6%
VTR 5,636 18.2%
Top Reduces (Value $000, Stocks/ETFs)
REXR -19,959 -100.0%
KRG -18,275 -100.0%
DHI -17,940 -100.0%
AMT -17,358 -100.0%
MAR -8,986 -31.8%
EXR -7,210 -27.1%
OUT -5,991 -25.6%
EQR -5,784 -100.0%
GLPI -4,635 -18.4%
EQIX -3,346 -11.8%
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