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Bayhunt Capital Portfolio holdings

AUM $77.1M
This Fund
S&P 500
This Quarter Est. Return
-4.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow %
102.06%
Top 10 Hldgs %
70.99%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$15.3M
2
BRX icon
Brixmor Property Group
BRX
+$14.9M
3
AMH icon
American Homes 4 Rent
AMH
+$14.8M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.7M
5
HIW icon
Highwoods Properties
HIW
+$14.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 93.32%
2 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
1
American Homes 4 Rent
AMH
$12.4B
$14.8M 8.18%
+461,741
New +$14.8M
GLPI icon
2
Gaming and Leisure Properties
GLPI
$12.7B
$14.8M 8.18%
+331,409
New +$14.7M
BRX icon
3
Brixmor Property Group
BRX
$8.99B
$14.8M 8.17%
+564,195
New +$14.9M
EXR icon
4
Extra Space Storage
EXR
$31B
$14.7M 8.09%
+112,504
New +$15.3M
HIW icon
5
Highwoods Properties
HIW
$3.46B
$13.1M 7.25%
+508,311
New +$14.3M
SPG icon
6
Simon Property Group
SPG
$70.6B
$12.7M 7.02%
+68,682
New +$12.5M
VTR icon
7
Ventas
VTR
$47.7B
$12.5M 6.9%
+161,392
New +$12.2M
UE icon
8
Urban Edge Properties
UE
$2.71B
$10.4M 5.76%
+543,495
New +$10.5M
AHR icon
9
American Healthcare REIT
AHR
$12.2B
$10.4M 5.75%
+221,399
New +$10.3M
STAG icon
10
STAG Industrial
STAG
$7.07B
$10.3M 5.7%
+280,810
New +$10.7M
MAA icon
11
Mid-America Apartment Communities
MAA
$15.2B
$8.62M 4.76%
+62,044
New +$8.27M
COLD icon
12
Americold
COLD
$4.35B
$8.42M 4.65%
+654,702
New +$8.02M
MTH icon
13
Meritage Homes
MTH
$4.67B
$7.92M 4.37%
+120,397
New +$8.34M
ARE icon
14
Alexandria Real Estate Equities
ARE
$9.21B
$6.87M 3.79%
+140,428
New +$8.27M
EGP icon
15
EastGroup Properties
EGP
$10.8B
$6.29M 3.47%
+35,326
New +$6.28M
HR icon
16
Healthcare Realty
HR
$6.65B
$6.22M 3.43%
+366,753
New +$6.53M
PHM icon
17
Pultegroup
PHM
$24.6B
$4.18M 2.31%
+35,674
New +$4.38M
DEI icon
18
Douglas Emmett
DEI
$1.97B
$4.01M 2.22%
+365,026
New +$4.57M

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MA
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MP
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S4W
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WG
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QM
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SWM
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Bayhunt Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Bayhunt Capital, which disclosed 18 positions worth $181M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Extra Space Storage: 112,504 shares worth $14.7M.

By sector, the portfolio is most concentrated in Real Estate at 93% of assets, followed by Consumer Discretionary.

  • Bayhunt Capital's largest Q4 2025 buy was Extra Space Storage: 112,504 shares worth $14.7M.
  • Bayhunt Capital's ten largest holdings make up 71% of its $181M portfolio in Q4 2025.
  • Bayhunt Capital disclosed 18 positions in Q4 2025, its first 13F filing on record.

Based on Bayhunt Capital's 13F filing for Q4 2025, filed 23 Jan 2026.