Bayhunt Capital
Latest statistics and disclosures from Bayhunt Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WELL, AHR, BRX, UE, UDR, and represent 44.96% of Bayhunt Capital's stock portfolio.
- Added to shares of these 8 stocks: WELL (+$11M), UDR (+$8.1M), EQR (+$7.6M), EPRT, KRC, CUBE, CDP, TMHC.
- Started 8 new stock positions in CDP, KRC, CUBE, EQR, EPRT, WELL, UDR, TMHC.
- Reduced shares in these 10 stocks: AMH (-$15M), GLPI (-$15M), EXR (-$11M), SPG (-$9.8M), VTR (-$9.8M), HIW (-$8.7M), MAA (-$8.6M), , HR (-$6.2M), BRX.
- Sold out of its positions in AMH, DEI, GLPI, HR, MTH, MAA.
- Bayhunt Capital was a net seller of stock by $-76M.
- Bayhunt Capital has $106M in assets under management (AUM), dropping by -41.71%.
- Central Index Key (CIK): 0002058173
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Portfolio Holdings for Bayhunt Capital
Bayhunt Capital holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Welltower Inc Com reit (WELL) | 10.1 | $11M | NEW | 58k | 185.61 |
|
| American Healthcare Reit Com Shs (AHR) | 9.7 | $10M | 217k | 47.06 |
|
|
| Brixmor Prty (BRX) | 9.4 | $9.9M | -33% | 377k | 26.22 |
|
| Urban Edge Pptys (UE) | 8.1 | $8.5M | -18% | 444k | 19.19 |
|
| Udr (UDR) | 7.7 | $8.1M | NEW | 222k | 36.68 |
|
| Equity Residential Sh Ben Int (EQR) | 7.2 | $7.6M | NEW | 121k | 63.04 |
|
| Stag Industrial (STAG) | 5.6 | $5.9M | -43% | 160k | 36.76 |
|
| Americold Rlty Tr (COLD) | 4.7 | $4.9M | -41% | 385k | 12.86 |
|
| Essential Properties Realty reit (EPRT) | 4.3 | $4.5M | NEW | 153k | 29.66 |
|
| Highwoods Properties (HIW) | 4.2 | $4.4M | -66% | 172k | 25.82 |
|
| Kilroy Realty Corporation (KRC) | 3.8 | $4.0M | NEW | 107k | 37.37 |
|
| Cubesmart (CUBE) | 3.8 | $4.0M | NEW | 110k | 36.05 |
|
| Extra Space Storage (EXR) | 3.6 | $3.8M | -74% | 29k | 130.22 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 3.4 | $3.6M | NEW | 130k | 27.80 |
|
| Alexandria Real Estate Equities (ARE) | 3.1 | $3.3M | -52% | 67k | 48.94 |
|
| EastGroup Properties (EGP) | 3.0 | $3.1M | -50% | 18k | 178.14 |
|
| Simon Property (SPG) | 2.8 | $2.9M | -77% | 16k | 185.11 |
|
| Ventas (VTR) | 2.6 | $2.7M | -78% | 35k | 77.38 |
|
| Pulte (PHM) | 1.7 | $1.8M | -57% | 15k | 117.26 |
|
| Taylor Morrison Hom (TMHC) | 1.5 | $1.6M | NEW | 27k | 58.87 |
|
Past Filings by Bayhunt Capital
SEC 13F filings are viewable for Bayhunt Capital going back to 2025
- Bayhunt Capital 2026 Q1 filed May 15, 2026
- Bayhunt Capital 2025 Q4 filed Jan. 23, 2026