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AM
Arkhouse Management Portfolio holdings
AUM
$36.7M
This Fund
S&P 500
This Quarter
Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.8M
AUM Growth
+$6.12M
(+19%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
18
New
16
Increased
1
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack in the Box
JACK
|
+$1.16M |
| 2 |
FVR
FrontView REIT
FVR
|
+$816K |
| 3 |
Americold
COLD
|
+$560K |
| 4 |
American Homes 4 Rent
AMH
|
+$523K |
| 5 |
Equity Lifestyle Properties
ELS
|
+$523K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 78.76% |
| 2 | Real Estate | 14.22% |
| 3 | Consumer Discretionary | 3.7% |
| 4 | Technology | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.14B
| $29.8M | 78.76% |
797,670
-36,656
| -4% | -$1.32M |
|
|
2
Jack in the Box
JACK
$263M
| $899K | 2.38% |
+51,515
| New | +$1.16M |
|
|
FVR
3
FrontView REIT
FVR
$496M
| $828K | 2.19% |
+68,985
| New | +$816K |
|
|
4
CALL
Americold
COLD
$4.02B
| $610K | 1.61% |
+36,700
| New | +$665K |
|
|
5
Americold
COLD
$4.02B
| $514K | 1.36% |
+30,905
| New | +$560K |
|
|
6
American Homes 4 Rent
AMH
$11.9B
| $510K | 1.35% |
+14,135
| New | +$523K |
|
7
Healthpeak Properties
DOC
$15.2B
| $509K | 1.35% |
+29,075
| New | +$516K |
|
|
8
Equity Lifestyle Properties
ELS
$12.8B
| $506K | 1.34% |
+8,200
| New | +$523K |
|
9
Wyndham Hotels & Resorts
WH
$5.5B
| $501K | 1.33% |
+6,170
| New | +$516K |
|
|
SILA
10
DELISTED
Sila Realty Trust
SILA
| $489K | 1.29% |
+20,640
| New | +$520K |
|
11
Independence Realty Trust
IRT
$3.87B
| $486K | 1.29% |
+27,485
| New | +$516K |
|
12
Acadia Realty Trust
AKR
$2.94B
| $468K | 1.24% |
25,210
+13,135
| +109% | +$254K |
|
|
CSR
13
Centerspace
CSR
$936M
| $385K | 1.02% |
+6,390
| New | +$392K |
|
|
ELME
14
CALL
Elme Communities
ELME
$131M
| $367K | 0.97% |
+23,100
| New | +$367K |
|
|
PLYM
15
DELISTED
Plymouth Industrial REIT
PLYM
| $291K | 0.77% |
+18,110
| New | +$283K |
|
16
Canadian Solar
CSIQ
$997M
| $278K | 0.74% |
+25,200
| New | +$244K |
|
17
Newmark Group
NMRK
$2.67B
| $221K | 0.58% |
+18,201
| New | +$204K |
|
|
ELME
18
Elme Communities
ELME
$131M
| $170K | 0.45% |
+10,712
| New | +$170K |
|
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Arkhouse Management's Q2 2025 Portfolio in Review
As of Q2 2025, Arkhouse Management held 18 positions worth $37.8M, up 19% from $31.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Arkhouse Management deployed $6.9M of net new capital in Q2 2025, opening 16 new positions and adding to 1 existing holding. Its largest new stake was Jack in the Box: 51,515 shares worth $899K.
By sector, the portfolio is most concentrated in Communication Services at 79% of assets, down from 99% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was People Inc, an estimated $1.32M trimmed.
- Arkhouse Management's largest Q2 2025 buy was Jack in the Box: 51,515 shares worth $899K.
- Arkhouse Management added most to Acadia Realty Trust in Q2 2025, an estimated $254K increase.
- Arkhouse Management's biggest Q2 2025 reduction was People Inc, cutting an estimated $1.32M.
- Arkhouse Management's ten largest holdings make up 93% of its $37.8M portfolio in Q2 2025.
- Arkhouse Management opened 16 new positions and closed 0 in Q2 2025.
- Arkhouse Management's portfolio value rose 19% quarter-over-quarter to $37.8M.
Based on Arkhouse Management's 13F filing for Q2 2025, filed 14 Aug 2025.