Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$583,445
Net value change ($000)
-7,923 (-1.3%)
New positions
4
Sold out positions
5
Turnover %
31.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC. 47,405 NEW
DHI 18,447 NEW
VTR 16,839 56.0%
CURB 9,924 42.5%
AHR 9,719 20.4%
SPG 7,822 19.3%
VICI 5,511 NEW
SKT 4,229 15.6%
DLR 3,735 18.2%
SUI 2,467 7.1%
Top Reduces (Value $000, Stocks/ETFs)
NHI -47,485 -100.0%
PLD -22,317 -100.0%
GLPI -19,728 -100.0%
EQIX -13,755 -29.7%
FUN -11,401 -100.0%
SBAC -10,343 -100.0%
RHP -8,072 -30.3%
INVH -6,451 -13.2%
FR -2,090 -4.2%
CBRE -147 -0.6%
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.
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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