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Arkhouse Management Portfolio holdings

AUM $36.7M
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
Cap. Flow
+$1.43M
Cap. Flow %
3.9%
Top 10 Hldgs %
91.57%
Holding
21
New
3
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CSR
Centerspace
CSR
+$745K
2
CPT icon
Camden Property Trust
CPT
+$513K
3
PKST
Peakstone Realty Trust
PKST
+$509K
4
IRT icon
Independence Realty Trust
IRT
+$320K
5
AHRT
AH Realty Trust
AHRT
+$292K

Top Sells

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$509K
2
CSIQ icon
Canadian Solar
CSIQ
+$278K
3
NMRK icon
Newmark Group
NMRK
+$221K
4
JACK icon
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 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.14B
$27.3M 74.33%
800,061
+2,391
+0.3% +$89.2K
CSR
2
Centerspace
CSR
$936M
$1.14M 3.1%
19,289
+12,899
+202% +$745K
FVR
3
FrontView REIT
FVR
$493M
$1.01M 2.75%
73,449
+4,464
+6% +$57.1K
JACK icon
4
Jack in the Box
JACK
$262M
$879K 2.4%
44,474
-7,041
-14% -$140K
IRT icon
5
Independence Realty Trust
IRT
$3.86B
$753K 2.05%
45,932
+18,447
+67% +$320K
AKR icon
6
Acadia Realty Trust
AKR
$2.92B
$534K 1.46%
26,519
+1,309
+5% +$25.2K
SILA
7
DELISTED
Sila Realty Trust
SILA
$518K 1.41%
20,640
– –
PKST
8
DELISTED
Peakstone Realty Trust
PKST
$501K 1.37%
+38,206
New +$509K
CPT icon
9
Camden Property Trust
CPT
$11.2B
$498K 1.36%
+4,665
New +$513K
ELS icon
10
Equity Lifestyle Properties
ELS
$12.9B
$498K 1.36%
8,200
– –
WH icon
11
Wyndham Hotels & Resorts
WH
$5.47B
$493K 1.34%
6,170
– –
AMH icon
12
American Homes 4 Rent
AMH
$11.9B
$470K 1.28%
14,135
– –
PLYM
13
DELISTED
Plymouth Industrial REIT
PLYM
$458K 1.25%
20,530
+2,420
+13% +$44.4K
COLD icon
14
CALL
Americold
COLD
$4B
$449K 1.22%
36,700
– –
COLD icon
15
Americold
COLD
$4B
$378K 1.03%
30,905
– –
ELME
16
CALL
Elme Communities
ELME
$131M
$373K 1.02%
22,100
-1,000
-4% -$16.5K
AHRT
17
AH Realty Trust
AHRT
$528M
$289K 0.79%
+41,208
New +$292K
ELME
18
Elme Communities
ELME
$131M
$181K 0.49%
10,712
– –
CSIQ icon
19
Canadian Solar
CSIQ
$1B
– –
-25,200
Closed -$278K
DOC icon
20
Healthpeak Properties
DOC
$15.2B
– –
-29,075
Closed -$509K
NMRK icon
21
Newmark Group
NMRK
$2.66B
– –
-18,201
Closed -$221K

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OC
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HCM
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PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
AECF
Annie E. Casey Foundation Baltimore, Maryland $35.2M AUM 35.05% 1-Year Est. Return
BCA
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CC
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VM
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TCM
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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 $1.43M 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.