Stamford, CTCIK 18137844 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
19 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Veris Residential Inc | 5.47M | $81.4K | 17.8% | +1.18M | Added |
| 2 | Diversified Healthcare Tr | 14.92M | $72.3K | 15.8% | 0 | Held |
| 3 | Rlj Lodging Tr | 9.58M | $71.4K | 15.6% | +3.28M | Added |
| 4 | Summit Hotel Pptys Inc |
| 9.13M |
| $44.4K |
| 9.7% |
| −232.8K |
| Reduced |
| 5 | Diamondrock Hospitality Co | 4.08M | $36.5K | 8.0% | −1.00M | Reduced |
| 6 | Park Hotels & Resorts Inc | 3.16M | $33.1K | 7.2% | −741.0K | Reduced |
| 7 | Sunstone Hotel Invs Inc New | 2.79M | $24.9K | 5.5% | −200.0K | Reduced |
| 8 | Bxp Inc | 268.1K | $18.1K | 4.0% | +268.1K | New |
| 9 | Sabra Health Care REIT Inc | 900.0K | $17.0K | 3.7% | 0 | Held |
| 10 | Kite Rlty Group Tr | 560.0K | $13.4K | 2.9% | 0 | Held |
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