Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$591,368
Net value change ($000)
-10,239 (-1.7%)
New positions
4
Sold out positions
3
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
INVH 48,872 NEW
DLR 20,556 NEW
CURB 18,295 362.5%
LAMR 16,980 NEW
NHI 15,934 50.5%
SBAC 10,343 NEW
SPG 9,555 30.8%
RHP 7,330 38.0%
PLD 5,247 30.7%
CBRE 4,588 22.4%
Top Reduces (Value $000, Stocks/ETFs)
CSR -55,271 -100.0%
NSA -37,081 -100.0%
AMH -34,661 -100.0%
FUN -15,338 -57.4%
VTR -9,047 -23.1%
OUT -7,292 -24.4%
GLPI -5,750 -22.6%
FR -2,282 -4.4%
AHR -1,885 -3.8%
SUI -646 -1.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type