Fund Universe

TOWN LANE MANAGEMENT LP

CIK 0002019534 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.445
AUM ($M)
112
Positions
3
Turnover
0.25
Top-10 wt
100%
Herfindahl
0.437
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $112M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
ARE funds › ALEXANDRIA REAL ESTATE EQ IN ADD REIT 59.0% +21.0% 66.1 1,250,000 +383,734 2
EQR funds › EQUITY RESIDENTIAL HOLD REIT 25.6% +2.0% 28.7 422,900 +0 2
CPT funds › CAMDEN PPTY TR HOLD REIT 15.4% +1.5% 17.3 150,700 +0 2
KRG funds › KITE RLTY GROUP TR EXIT REIT 0.0% -24.6% 0.0 0 -1,062,404 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 112 3 0.25 100% 0.437 0.447 in
2026Q1 106 4 0.04 100% 0.279 0.824 entered
2025Q4 105 4 0.00 100% 0.268 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status