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Bayhunt Capital Portfolio holdings

AUM $77.1M
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$75.5M
Cap. Flow
-$76.7M
Cap. Flow %
-72.69%
Top 10 Hldgs %
70.92%
Holding
26
New
8
Increased
–
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$11.4M
2
UDR icon
UDR
UDR
+$8.14M
3
VMRK
Vivmark Residential
VMRK
+$7.45M
4
EPRT icon
Essential Properties Realty Trust
EPRT
+$4.84M
5
CUBE icon
CubeSmart
CUBE
+$4.22M

Top Sells

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$14.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$14.8M
3
EXR icon
Extra Space Storage
EXR
+$11.8M
4
VTR icon
Ventas
VTR
+$10.3M
5
SPG icon
Simon Property Group
SPG
+$10.1M

Sector Composition

Rank Sector Weight
1 Real Estate 96.83%
2 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
1
Welltower
WELL
$172B
$10.7M 10.14%
+57,671
New +$11.4M
AHR icon
2
American Healthcare REIT
AHR
$12.2B
$10.2M 9.69%
217,418
-3,981
-2% -$197K
BRX icon
3
Brixmor Property Group
BRX
$8.99B
$9.88M 9.36%
376,893
-187,302
-33% -$5.29M
UE icon
4
Urban Edge Properties
UE
$2.71B
$8.52M 8.07%
443,892
-99,603
-18% -$2M
UDR icon
5
UDR
UDR
$12.1B
$8.13M 7.7%
+221,582
New +$8.14M
VMRK
6
Vivmark Residential
VMRK
$25B
$7.61M 7.21%
+120,778
New +$7.45M
STAG icon
7
STAG Industrial
STAG
$7.07B
$5.87M 5.56%
159,811
-120,999
-43% -$4.59M
COLD icon
8
Americold
COLD
$4.35B
$4.95M 4.68%
384,593
-270,109
-41% -$3.38M
EPRT icon
9
Essential Properties Realty Trust
EPRT
$6.67B
$4.53M 4.29%
+152,707
New +$4.84M
HIW icon
10
Highwoods Properties
HIW
$3.46B
$4.44M 4.21%
171,950
-336,361
-66% -$8.08M
KRC icon
11
Kilroy Realty
KRC
$4.25B
$3.99M 3.78%
+106,892
New +$3.51M
CUBE icon
12
CubeSmart
CUBE
$9.21B
$3.96M 3.75%
+109,958
New +$4.22M
EXR icon
13
Extra Space Storage
EXR
$31B
$3.78M 3.58%
29,023
-83,481
-74% -$11.8M
CDP icon
14
COPT Defense Properties
CDP
$4.23B
$3.6M 3.41%
+129,584
New +$4.03M
ARE icon
15
Alexandria Real Estate Equities
ARE
$9.21B
$3.28M 3.1%
66,932
-73,496
-52% -$3.88M
EGP icon
16
EastGroup Properties
EGP
$10.8B
$3.12M 2.96%
17,519
-17,807
-50% -$3.33M
SPG icon
17
Simon Property Group
SPG
$70.6B
$2.91M 2.75%
15,696
-52,986
-77% -$10.1M
VTR icon
18
Ventas
VTR
$47.7B
$2.72M 2.57%
35,100
-126,292
-78% -$10.3M
PHM icon
19
Pultegroup
PHM
$24.6B
$1.77M 1.68%
15,127
-20,547
-58% -$2.63M
TMHC
20
DELISTED
Taylor Morrison
TMHC
$1.57M 1.49%
+26,674
New +$1.67M
AMH icon
21
American Homes 4 Rent
AMH
$12.4B
– –
-461,741
Closed -$14.8M
DEI icon
22
Douglas Emmett
DEI
$1.97B
– –
-365,026
Closed -$4.01M
GLPI icon
23
Gaming and Leisure Properties
GLPI
$12.7B
– –
-331,409
Closed -$14.8M
HR icon
24
Healthcare Realty
HR
$6.65B
– –
-366,753
Closed -$6.22M
MAA icon
25
Mid-America Apartment Communities
MAA
$15.2B
– –
-62,044
Closed -$8.62M
1
2

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Bayhunt Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bayhunt Capital held 26 positions worth $106M, down 42% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Bayhunt Capital withdrew a net $76.7M in Q1 2026, closing 6 positions and reducing 12 holdings. Its most notable exit was American Homes 4 Rent, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Bayhunt Capital opened a new position in Welltower worth $10.7M.

  • Bayhunt Capital's largest Q1 2026 buy was Welltower: 57,671 shares worth $10.7M.
  • Bayhunt Capital's biggest Q1 2026 reduction was Extra Space Storage, cutting an estimated $11.8M.
  • Bayhunt Capital fully exited American Homes 4 Rent in Q1 2026, selling an estimated $14.8M.
  • Bayhunt Capital's ten largest holdings make up 71% of its $106M portfolio in Q1 2026.
  • Bayhunt Capital opened 8 new positions and closed 6 in Q1 2026.
  • Bayhunt Capital's portfolio value fell 42% quarter-over-quarter to $106M.

Based on Bayhunt Capital's 13F filing for Q1 2026, filed 15 May 2026.