New York, NYCIK 15707174 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Camden Ppty Tr | 107.0K | $11.80M | 12.1% | +76.5K | Added |
| 2 | Avalonbay Cmntys Inc | 63.8K | $11.65M | 12.0% | +63.8K | New |
| 3 | Apple Hospitality REIT Inc | 882.1K | $10.49M | 10.8% | +152.1K | Added |
| 4 | Ready Capital Corp |
| 3.91M |
| $8.48M |
| 8.7% |
| 0 |
| Held |
| 5 | National Storage Affiliates | 297.7K | $8.42M | 8.6% | +297.7K | New |
| 6 | American Assets Tr Inc | 406.0K | $7.70M | 7.9% | +91.4K | Added |
| 7 | Rithm Capital Corp | 700.4K | $7.68M | 7.9% | +339.9K | Added |
| 8 | Apollo Coml Real Est Fin Inc | 569.0K | $5.56M | 5.7% | +569.0K | New |
| 9 | Brightspire Capital Inc | 822.8K | $4.65M | 4.8% | +178.7K | Added |
| 10 | Park Hotels & Resorts Inc | 367.7K | $3.89M | 4.0% | +245.5K | Added |
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