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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
% of AUM
102.06%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$15.3M |
| 2 |
Brixmor Property Group
BRX
|
+$14.9M |
| 3 |
American Homes 4 Rent
AMH
|
+$14.8M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$14.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
American Homes 4 Rent
AMH
$11B
| $14.8M | 8.18% |
+461,741
| New | +$14.8M |
2025 Q4
0 quarters
|
|
|
2
Gaming and Leisure Properties
GLPI
$11.1B
| $14.8M | 8.18% |
+331,409
| New | +$14.7M |
2025 Q4
0 quarters
|
|
|
3
Brixmor Property Group
BRX
$8.31B
| $14.8M | 8.17% |
+564,195
| New | +$14.9M |
2025 Q4
0 quarters
|
|
|
4
Extra Space Storage
EXR
$28.1B
| $14.7M | 8.09% |
+112,504
| New | +$15.3M |
2025 Q4
0 quarters
|
|
|
5
Highwoods Properties
HIW
$3.22B
| $13.1M | 7.25% |
+508,311
| New | +$14.3M |
2025 Q4
0 quarters
|
|
6
Simon Property Group
SPG
$64.6B
| $12.7M | 7.02% |
+68,682
| New | +$12.5M |
2025 Q4
0 quarters
|
|
7
Ventas
VTR
$41.9B
| $12.5M | 6.9% |
+161,392
| New | +$12.2M |
2025 Q4
0 quarters
|
|
8
Urban Edge Properties
UE
$2.44B
| $10.4M | 5.76% |
+543,495
| New | +$10.5M |
2025 Q4
0 quarters
|
|
9
American Healthcare REIT
AHR
$11B
| $10.4M | 5.75% |
+221,399
| New | +$10.3M |
2025 Q4
0 quarters
|
|
10
STAG Industrial
STAG
$6.92B
| $10.3M | 5.7% |
+280,810
| New | +$10.7M |
2025 Q4
0 quarters
|
|
11
Mid-America Apartment Communities
MAA
$13.5B
| $8.62M | 4.76% |
+62,044
| New | +$8.27M |
2025 Q4
0 quarters
|
|
12
Americold
COLD
$3.94B
| $8.42M | 4.65% |
+654,702
| New | +$8.02M |
2025 Q4
0 quarters
|
|
13
Meritage Homes
MTH
$3.95B
| $7.92M | 4.37% |
+120,397
| New | +$8.34M |
2025 Q4
0 quarters
|
|
14
Alexandria Real Estate Equities
ARE
$7.85B
| $6.87M | 3.79% |
+140,428
| New | +$8.27M |
2025 Q4
0 quarters
|
|
15
EastGroup Properties
EGP
$10.5B
| $6.29M | 3.47% |
+35,326
| New | +$6.28M |
2025 Q4
0 quarters
|
|
16
Healthcare Realty
HR
$5.89B
| $6.22M | 3.43% |
+366,753
| New | +$6.53M |
2025 Q4
0 quarters
|
|
17
Pultegroup
PHM
$21.6B
| $4.18M | 2.31% |
+35,674
| New | +$4.38M |
2025 Q4
0 quarters
|
|
18
Douglas Emmett
DEI
$1.66B
| $4.01M | 2.22% |
+365,026
| New | +$4.57M |
2025 Q4
0 quarters
|
|
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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.