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The Analysis of Bayhunt Capital LLC's Holdings & P&L

Currently, Bayhunt Capital LLC holds 20 types of securities in its portfolio with a total value $105.6M. In the most recent quarter, they have increased their positions in WELL (+57.7K shares, valued at $10.7M), UDR (+221.6K shares, valued at $8.1M), EQR (+120.8K shares, valued at $7.6M); decreased their positions in EXR (-83.5K shares, valued at $10.9M), SPG (-53.0K shares, valued at $9.8M), VTR (-126.3K shares, valued at $9.8M); initiated new positions in WELL (+57.7K shares, valued at $10.7M), UDR (+221.6K shares, valued at $8.1M), EQR (+120.8K shares, valued at $7.6M).

1M P&L

+5.5M+4.61%

3M P&L

+13.8M+12.35%

HY P&L

+18.8M+17.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Retail25.8M

24.5%

2REIT - Healthcare Facilities23.7M

22.4%

3REIT - Industrial21.7M

20.5%

Top Industries by Stock Count

1REIT - Industrial5 stocks

25.0%

2REIT - Office4 stocks

20.0%

3REIT - Retail4 stocks

20.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WELL WELLTOWER INC57.7K sharesnew addition2026-03-312026-05-15

AHR AMERICAN HEALTHCARE REIT INC217.4K shares-1.80%2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP INC376.9K shares-33.20%2026-03-312026-05-15

UE URBAN EDGE PPTYS443.9K shares-18.33%2026-03-312026-05-15

UDR UDR INC221.6K sharesnew addition2026-03-312026-05-15

EQR EQUITY RESIDENTIAL120.8K sharesnew addition2026-03-312026-05-15

STAG STAG INDUSTRIAL INC159.8K shares-43.09%2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC384.6K shares-41.26%2026-03-312026-05-15

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EPRT ESSENTIAL PPTYS RLTY TR INC152.7K sharesnew addition2026-03-312026-05-15

HIW HIGHWOODS PPTYS INC171.9K shares-66.17%2026-03-312026-05-15

KRC KILROY REALTY CORP106.9K sharesnew addition2026-03-312026-05-15

CUBE CUBESMART110.0K sharesnew addition2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC29.0K shares-74.20%2026-03-312026-05-15

CDP COPT DEFENSE PROPERTIES129.6K sharesnew addition2026-03-312026-05-15

ARE ALEXANDRIA REAL ESTATE EQ IN66.9K shares-52.34%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC17.5K shares-50.41%2026-03-312026-05-15

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SPG SIMON PPTY GROUP INC NEW15.7K shares-77.15%2026-03-312026-05-15

VTR VENTAS INC35.1K shares-78.25%2026-03-312026-05-15

PHM PULTE GROUP INC15.1K shares-57.60%2026-03-312026-05-15

TMHC TAYLOR MORRISON HOME CORP26.7K sharesnew addition2026-03-312026-05-15

WELL

WELLTOWER INC

New

Shares57.7K

Event2026-03-31

Filed2026-05-15

AHR

AMERICAN HEALTHCARE REIT INC

-1.80%

Shares217.4K

Event2026-03-31

Filed2026-05-15

BRX

BRIXMOR PPTY GROUP INC

-33.20%

Shares376.9K

Event2026-03-31

Filed2026-05-15

URBAN EDGE PPTYS

-18.33%

Shares443.9K

Event2026-03-31

Filed2026-05-15

UDR

UDR INC

New

Shares221.6K

Event2026-03-31

Filed2026-05-15

EQR

EQUITY RESIDENTIAL

New

Shares120.8K

Event2026-03-31

Filed2026-05-15

STAG

STAG INDUSTRIAL INC

-43.09%

Shares159.8K

Event2026-03-31

Filed2026-05-15

COLD

AMERICOLD REALTY TRUST INC

-41.26%

Shares384.6K

Event2026-03-31

Filed2026-05-15

EPRT

ESSENTIAL PPTYS RLTY TR INC

New

Shares152.7K

Event2026-03-31

Filed2026-05-15

HIW

HIGHWOODS PPTYS INC

-66.17%

Shares171.9K

Event2026-03-31

Filed2026-05-15

KRC

KILROY REALTY CORP

New

Shares106.9K

Event2026-03-31

Filed2026-05-15

CUBE

CUBESMART

New

Shares110.0K

Event2026-03-31

Filed2026-05-15

EXR

EXTRA SPACE STORAGE INC

-74.20%

Shares29.0K

Event2026-03-31

Filed2026-05-15

CDP

COPT DEFENSE PROPERTIES

New

Shares129.6K

Event2026-03-31

Filed2026-05-15

ARE

ALEXANDRIA REAL ESTATE EQ IN

-52.34%

Shares66.9K

Event2026-03-31

Filed2026-05-15

EGP

EASTGROUP PPTYS INC

-50.41%

Shares17.5K

Event2026-03-31

Filed2026-05-15

SPG

SIMON PPTY GROUP INC NEW

-77.15%

Shares15.7K

Event2026-03-31

Filed2026-05-15

VTR

VENTAS INC

-78.25%

Shares35.1K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

-57.60%

Shares15.1K

Event2026-03-31

Filed2026-05-15

TMHC

TAYLOR MORRISON HOME CORP

New

Shares26.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available