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TLM
Town Lane Management Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-12.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
104.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alexandria Real Estate Equities
ARE
|
+$44.1M |
| 2 |
VMRK
Vivmark Residential
VMRK
|
+$25.9M |
| 3 |
Kite Realty
KRG
|
+$24.1M |
| 4 |
Camden Property Trust
CPT
|
+$15.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alexandria Real Estate Equities
ARE
$9.06B
| $36.7M | 34.82% |
+750,000
| New | +$44.1M |
|
|
VMRK
2
Vivmark Residential
VMRK
$50.6B
| $26.7M | 25.29% |
+422,900
| New | +$25.9M |
|
|
3
Kite Realty
KRG
$5.2B
| $25.5M | 24.16% |
+1,062,404
| New | +$24.1M |
|
|
4
Camden Property Trust
CPT
$12.2B
| $16.6M | 15.74% |
+150,700
| New | +$15.7M |
|
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Town Lane Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Town Lane Management, which disclosed 4 positions worth $105M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Alexandria Real Estate Equities: 750,000 shares worth $36.7M.
By sector, the portfolio is most concentrated in Real Estate at 100% of assets.
- Town Lane Management's largest Q4 2025 buy was Alexandria Real Estate Equities: 750,000 shares worth $36.7M.
- Town Lane Management's ten largest holdings make up 100% of its $105M portfolio in Q4 2025.
- Town Lane Management disclosed 4 positions in Q4 2025, its first 13F filing on record.
Based on Town Lane Management's 13F filing for Q4 2025, filed 17 Feb 2026.