☆Bayhunt Capital LLC
Quality Q
0.037
AUM ($M)
77
Positions
23
Turnover
0.40
Top-10 wt
65%
Herfindahl
0.055
History (qtrs)
3
Excess Return
not eligible
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Holdings · 29 positions · portfolio value $77M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 9.2% | -0.5% | 7.1 | 150,189 | -67,229 | 2 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | NEW | — | 8.4% | +8.4% | 6.5 | 201,838 | +201,838 | 1 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 7.8% | +5.2% | 6.0 | 77,424 | +42,324 | 2 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 7.5% | -1.8% | 5.8 | 221,236 | -155,657 | 2 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 7.0% | -3.2% | 5.4 | 29,003 | -28,668 | 2 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 5.8% | +0.2% | 4.5 | 121,296 | -38,515 | 2 | — |
| ☆MAC funds › | MACERICH CO | NEW | — | 5.7% | +5.7% | 4.4 | 239,064 | +239,064 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 5.4% | +1.8% | 4.2 | 31,894 | +2,871 | 2 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 4.0% | +4.0% | 3.1 | 29,936 | +29,936 | 1 | — |
| ☆UE funds › | URBAN EDGE PPTYS | TRIM | — | 3.8% | -4.2% | 3.0 | 154,190 | -289,702 | 2 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 3.8% | -0.9% | 2.9 | 229,378 | -155,215 | 2 | — |
| ☆KRC funds › | KILROY REALTY CORP | TRIM | — | 3.7% | -0.1% | 2.8 | 75,646 | -31,246 | 2 | — |
| ☆DEI funds › | DOUGLAS EMMETT INC | NEW | — | 3.4% | +3.4% | 2.7 | 241,209 | +241,209 | 1 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | TRIM | — | 3.3% | -0.9% | 2.6 | 99,315 | -72,635 | 2 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 3.2% | +0.1% | 2.5 | 50,612 | -16,320 | 2 | — |
| ☆CCS funds › | CENTURY COMMUNITIES INC | NEW | — | 3.1% | +3.1% | 2.4 | 39,817 | +39,817 | 1 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | NEW | — | 2.9% | +2.9% | 2.2 | 33,963 | +33,963 | 1 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 2.4% | -5.3% | 1.8 | 49,511 | -172,071 | 2 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | TRIM | — | 2.4% | -4.9% | 1.8 | 28,747 | -92,031 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 2.3% | +2.3% | 1.8 | 11,644 | +11,644 | 1 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | TRIM | — | 2.2% | -2.1% | 1.7 | 57,279 | -95,428 | 2 | — |
| ☆MHO funds › | M/I HOMES INC | NEW | — | 1.9% | +1.9% | 1.5 | 11,640 | +11,640 | 1 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | NEW | — | 0.8% | +0.8% | 0.6 | 10,970 | +10,970 | 1 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -26,674 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -15,127 | 0 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -129,584 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -15,696 | 0 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -17,519 | 0 | — |
| ☆CUBE funds › | CUBESMART | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -109,958 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 77 | 23 | 0.40 | 65% | 0.055 | 0.038 | — | in |
| 2026Q1 | 106 | 20 | 0.49 | 71% | 0.064 | 0.032 | — | entered |
| 2025Q4 | 181 | 18 | 0.00 | 71% | 0.063 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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