Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$601,607
Net value change ($000)
+56,697 (10.4%)
New positions
2
Sold out positions
5
Turnover %
14.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NSA 37,081 NEW
CSR 19,975 56.6%
EQIX 19,412 77.8%
FR 15,689 42.9%
OUT 12,503 71.8%
RHP 9,703 101.4%
SUI 5,085 16.8%
CURB 5,047 NEW
GLPI 4,882 23.7%
VTR 2,551 7.0%
Top Reduces (Value $000, Stocks/ETFs)
EXR -19,388 -100.0%
CCI -12,524 -100.0%
FUN -9,285 -25.8%
ESRT -7,772 -100.0%
SPG -7,693 -19.9%
PLD -6,975 -29.0%
AVB -3,718 -100.0%
UDR -3,573 -100.0%
NHI -3,100 -8.9%
SKT -2,946 -9.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type