Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| American Healthcare REIT Inc.COM SHS | COM SHS | $7.07M | 9.2% |
| American Homes 4 RentCL A | CL A | $6.48M | 8.4% |
| Ventas Inc.COM | COM | $5.99M | 7.8% |
| Brixmor Ppty Group Inc.COM | COM | $5.8M | 7.5% |
| Welltower Inc.COM | COM | $5.38M | 7.0% |
| Stag Industrial Inc.COM | COM | $4.46M | 5.8% |
| Macerich COCOM | COM | $4.41M | 5.7% |
| Extra Space Storage Inc.COM | COM | $4.15M | 5.4% |
| Lennar Corp.CL A | CL A | $3.08M | 4.0% |
| Urban Edge PptysCOM | COM | $2.96M | 3.8% |
| Americold Realty Trust Inc.COM | COM | $2.95M | 3.8% |
| Kilroy Realty Corp.COM | COM | $2.83M | 3.7% |
| Douglas Emmett Inc.COM | COM | $2.65M | 3.4% |
| Highwoods Pptys Inc.COM | COM | $2.56M | 3.3% |
| Alexandria Real Estate EQ INCOM | COM | $2.48M | 3.2% |
| Century Communities Inc.COM | COM | $2.36M | 3.1% |
| Meritage Homes Corp.COM | COM | $2.23M | 2.9% |
| Udr Inc.COM | COM | $1.82M | 2.4% |
| Equity ResidentialSH BEN INT | SH BEN INT | $1.81M | 2.4% |
| Digital Rlty TR Inc.COM | COM | $1.8M | 2.3% |
| Essential Pptys Rlty TR Inc.COM | COM | $1.7M | 2.2% |
| M/i Homes Inc.COM | COM | $1.49M | 1.9% |
| First Indl Rlty TR Inc.COM | COM | $628K | 0.8% |
- Class
- COM SHS
- Share
- 9.2%
- Class
- CL A
- Share
- 8.4%
- Class
- COM
- Share
- 7.8%
- Class
- COM
- Share
- 7.5%
- Class
- COM
- Share
- 7.0%
- Class
- COM
- Share
- 5.8%
- Class
- COM
- Share
- 5.7%
- Class
- COM
- Share
- 5.4%
- Class
- CL A
- Share
- 4.0%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.8%
- Class
- COM
- Share
- 3.7%
- Class
- COM
- Share
- 3.4%
- Class
- COM
- Share
- 3.3%
- Class
- COM
- Share
- 3.2%
- Class
- COM
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.4%
- Class
- SH BEN INT
- Share
- 2.4%
- Class
- COM
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM
- Share
- 1.9%
- Class
- COM
- Share
- 0.8%
The share class is shown on a wider screen.
The 23 largest of 23 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2058173
- File number
- 028-25960
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $106M at 31 March 2026
- Positions opened
- 9
- Positions closed
- 6
Common questions
What are BayHunt Capital’s 13F holdings worth?
$77.1 million across 23 positions for the quarter ended 30 June 2026.
What is BayHunt Capital’s largest 13F holding?
AMERICAN HEALTHCARE REIT INC (COM SHS) was the largest position at $7.07 million, or 9.2% of reported 13F value, as of 30 June 2026.
How concentrated is BayHunt Capital’s 13F portfolio?
The ten largest positions accounted for 64.6% of reported value and the twenty-five largest for 100.0%, across 23 positions as of 30 June 2026.
Does Form 13F show everything BayHunt Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does BayHunt Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.