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Arkhouse Management Portfolio holdings
AUM
$36.7M
Turnover
28.57%
This Fund
S&P 500
This Quarter Est. Return
-5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.7M
AUM Growth
-$1.14M
(-3%)
Cap. Flow
+$1.45M
Cap. Flow % of AUM
Cap. Flow %
3.94%
Top 10 Holdings %
Top 10 Hldgs %
91.57%
Holding
21
New
3
Increased
6
Reduced
2
Closed
3
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centerspace
CSR
|
+$745K |
| 2 |
Camden Property Trust
CPT
|
+$513K |
| 3 |
PKST
Peakstone Realty Trust
PKST
|
+$509K |
| 4 |
Independence Realty Trust
IRT
|
+$320K |
| 5 |
AH Realty Trust
AHRT
|
+$292K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Healthpeak Properties
DOC
|
+$509K |
| 2 |
Canadian Solar
CSIQ
|
+$278K |
| 3 |
Newmark Group
NMRK
|
+$221K |
| 4 |
Jack in the Box
JACK
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 74.33% |
| 2 | Real Estate | 19.69% |
| 3 | Consumer Discretionary | 3.74% |
| 4 | Miscellaneous | 2.24% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
People Inc
PPLI
$2.93B
| $27.3M | 74.33% |
800,061
+2,391
| +0.3% | +$89.2K |
2025 Q1
2 quarters
|
|
|
2
Centerspace
CSR
$969M
| $1.14M | 3.1% |
19,289
+12,899
| +202% | +$745K |
2025 Q2
1 quarter
|
|
3
FrontView REIT
FVR
$422M
| $1.01M | 2.75% |
73,449
+4,464
| +6% | +$57.1K |
2025 Q2
1 quarter
|
|
|
4
Jack in the Box
JACK
$215M
| $879K | 2.4% |
44,474
-7,041
| -14% | -$140K |
2025 Q2
1 quarter
|
|
|
5
Independence Realty Trust
IRT
$3.57B
| $753K | 2.05% |
45,932
+18,447
| +67% | +$320K |
2025 Q2
1 quarter
|
|
6
Acadia Realty Trust
AKR
$2.56B
| $534K | 1.46% |
26,519
+1,309
| +5% | +$25.2K |
2025 Q1
2 quarters
|
|
|
SILA
7
DELISTED
Sila Realty Trust
SILA
| $518K | 1.41% |
20,640
| – | – |
2025 Q2
1 quarter
|
|
|
PKST
8
DELISTED
Peakstone Realty Trust
PKST
| $501K | 1.37% |
+38,206
| New | +$509K |
2025 Q3
0 quarters
|
|
|
9
Camden Property Trust
CPT
$11.8B
| $498K | 1.36% |
+4,665
| New | +$513K |
2025 Q3
0 quarters
|
|
10
Equity Lifestyle Properties
ELS
$11.9B
| $498K | 1.36% |
8,200
| – | – |
2025 Q2
1 quarter
|
|
11
Wyndham Hotels & Resorts
WH
$5.57B
| $493K | 1.34% |
6,170
| – | – |
2025 Q2
1 quarter
|
|
12
American Homes 4 Rent
AMH
$11.4B
| $470K | 1.28% |
14,135
| – | – |
2025 Q2
1 quarter
|
|
|
PLYM
13
DELISTED
Plymouth Industrial REIT
PLYM
| $458K | 1.25% |
20,530
+2,420
| +13% | +$44.4K |
2025 Q2
1 quarter
|
|
14
CALL
Americold
COLD
$4.04B
| $449K | 1.22% |
36,700
| – | – |
2025 Q2
1 quarter
|
|
|
15
Americold
COLD
$4.04B
| $378K | 1.03% |
30,905
| – | – |
2025 Q2
1 quarter
|
|
16
CALL
Elme Communities
ELME
$157M
| $373K | 1.02% |
22,100
-1,000
| -4% | -$16.5K |
2025 Q2
1 quarter
|
|
|
17
AH Realty Trust
AHRT
$454M
| $289K | 0.79% |
+41,208
| New | +$292K |
2025 Q3
0 quarters
|
|
|
18
Elme Communities
ELME
$157M
| $181K | 0.49% |
10,712
| – | – |
2025 Q2
1 quarter
|
|
|
19
Canadian Solar
CSIQ
$650M
| – | – |
-25,200
| Closed | -$278K | – |
|
|
20
Healthpeak Properties
DOC
$12.9B
| – | – |
-29,075
| Closed | -$509K | – |
|
|
21
Newmark Group
NMRK
$2.14B
| – | – |
-18,201
| Closed | -$221K | – |
|
Similar funds
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VM
Arkhouse Management's Q3 2025 Portfolio in Review
As of Q3 2025, Arkhouse Management held 21 positions worth $36.7M, down 3% from $37.8M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Arkhouse Management deployed $1.45M of net new capital in Q3 2025, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Camden Property Trust: 4,665 shares worth $498K.
By sector, the portfolio is most concentrated in Communication Services at 74% of assets, down from 79% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Jack in the Box, an estimated $140K trimmed.
- Arkhouse Management's largest Q3 2025 buy was Camden Property Trust: 4,665 shares worth $498K.
- Arkhouse Management added most to Centerspace in Q3 2025, an estimated $745K increase.
- Arkhouse Management's biggest Q3 2025 reduction was Jack in the Box, cutting an estimated $140K.
- Arkhouse Management fully exited Healthpeak Properties in Q3 2025, selling an estimated $509K.
- Arkhouse Management's ten largest holdings make up 92% of its $36.7M portfolio in Q3 2025.
- Arkhouse Management opened 3 new positions and closed 3 in Q3 2025.
- Arkhouse Management's portfolio value fell 3% quarter-over-quarter to $36.7M.
Based on Arkhouse Management's 13F filing for Q3 2025, filed 13 Nov 2025.