Bayhunt Capital
Latest statistics and disclosures from Bayhunt Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AHR, AMH, VTR, BRX, WELL, and represent 39.85% of Bayhunt Capital's stock portfolio.
- Added to shares of these 10 stocks: AMH (+$6.5M), MAC, VTR, LEN, DEI, CCS, MTH, DLR, MHO, FR.
- Started 9 new stock positions in MAC, DLR, AMH, MHO, FR, DEI, LEN, MTH, CCS.
- Reduced shares in these 10 stocks: UDR (-$6.3M), EQR (-$5.8M), UE (-$5.6M), WELL (-$5.3M), BRX, CUBE, , AHR, EGP, SPG.
- Sold out of its positions in CDP, CUBE, EGP, PHM, SPG, TMHC.
- Bayhunt Capital was a net seller of stock by $-29M.
- Bayhunt Capital has $77M in assets under management (AUM), dropping by -26.97%.
- Central Index Key (CIK): 0002058173
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Portfolio Holdings for Bayhunt Capital
Bayhunt Capital holds 23 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| American Healthcare Reit Com Shs (AHR) | 9.2 | $7.1M | -30% | 150k | 47.06 |
|
| American Homes 4 Rent Cl A (AMH) | 8.4 | $6.5M | NEW | 202k | 32.10 |
|
| Ventas (VTR) | 7.8 | $6.0M | +120% | 77k | 77.38 |
|
| Brixmor Prty (BRX) | 7.5 | $5.8M | -41% | 221k | 26.22 |
|
| Welltower Inc Com reit (WELL) | 7.0 | $5.4M | -49% | 29k | 185.61 |
|
| Stag Industrial (STAG) | 5.8 | $4.5M | -24% | 121k | 36.76 |
|
| Macerich Company (MAC) | 5.7 | $4.4M | NEW | 239k | 18.46 |
|
| Extra Space Storage (EXR) | 5.4 | $4.2M | +9% | 32k | 130.22 |
|
| Lennar Corp Cl A (LEN) | 4.0 | $3.1M | NEW | 30k | 102.80 |
|
| Urban Edge Pptys (UE) | 3.8 | $3.0M | -65% | 154k | 19.19 |
|
| Americold Rlty Tr (COLD) | 3.8 | $2.9M | -40% | 229k | 12.86 |
|
| Kilroy Realty Corporation (KRC) | 3.7 | $2.8M | -29% | 76k | 37.37 |
|
| Douglas Emmett (DEI) | 3.4 | $2.7M | NEW | 241k | 10.99 |
|
| Highwoods Properties (HIW) | 3.3 | $2.6M | -42% | 99k | 25.82 |
|
| Alexandria Real Estate Equities (ARE) | 3.2 | $2.5M | -24% | 51k | 48.94 |
|
| Century Communities (CCS) | 3.1 | $2.4M | NEW | 40k | 59.35 |
|
| Meritage Homes Corporation (MTH) | 2.9 | $2.2M | NEW | 34k | 65.80 |
|
| Udr (UDR) | 2.4 | $1.8M | -77% | 50k | 36.68 |
|
| Equity Residential Sh Ben Int (EQR) | 2.4 | $1.8M | -76% | 29k | 63.04 |
|
| Digital Realty Trust (DLR) | 2.3 | $1.8M | NEW | 12k | 154.71 |
|
| Essential Properties Realty reit (EPRT) | 2.2 | $1.7M | -62% | 57k | 29.66 |
|
| M/I Homes (MHO) | 1.9 | $1.5M | NEW | 12k | 127.95 |
|
| First Industrial Realty Trust (FR) | 0.8 | $628k | NEW | 11k | 57.27 |
|
Past Filings by Bayhunt Capital
SEC 13F filings are viewable for Bayhunt Capital going back to 2025
- Bayhunt Capital 2026 Q2 filed Aug. 14, 2026
- Bayhunt Capital 2026 Q1 filed May 15, 2026
- Bayhunt Capital 2025 Q4 filed Jan. 23, 2026