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TLM

Town Lane Management Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+14.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$6.02M
Cap. Flow
-$7.72M
Cap. Flow %
-6.89%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ARE icon
Alexandria Real Estate Equities
ARE
+$18.4M

Top Sells

Rank Stock Value
1
KRG icon
Kite Realty
KRG
+$26.1M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
1
Alexandria Real Estate Equities
ARE
$9.07B
$66.1M 58.96%
1,250,000
+383,734
+44% +$18.4M
VMRK
2
Vivmark Residential
VMRK
$50.3B
$28.7M 25.64%
422,900
– –
CPT icon
3
Camden Property Trust
CPT
$12.2B
$17.3M 15.4%
150,700
– –
KRG icon
4
Kite Realty
KRG
$5.23B
– –
-1,062,404
Closed -$26.1M

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BAM
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LCS
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HIIL
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Town Lane Management's Q2 2026 Portfolio in Review

As of Q2 2026, Town Lane Management held 4 positions worth $112M, up 5.7% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Town Lane Management withdrew a net $7.72M in Q2 2026, closing 1 position. Its most notable exit was Kite Realty, an estimated $26.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

Against the trend, Town Lane Management added an estimated $18.4M to Alexandria Real Estate Equities.

  • Town Lane Management added most to Alexandria Real Estate Equities in Q2 2026, an estimated $18.4M increase.
  • Town Lane Management fully exited Kite Realty in Q2 2026, selling an estimated $26.1M.
  • Town Lane Management's ten largest holdings make up 100% of its $112M portfolio in Q2 2026.
  • Town Lane Management opened 0 new positions and closed 1 in Q2 2026.
  • Town Lane Management's portfolio value rose 5.7% quarter-over-quarter to $112M.

Based on Town Lane Management's 13F filing for Q2 2026, filed 14 Aug 2026.