Q3 2025 · 13F-HR
Arkhouse Management Co. LPholdings as filed
Filed 2025-11-13 · accession 0001172661-25-004763
$36.7M
Reported value
18
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44891N208 | IAC | IAC INC | $27.3M | 74.3% | 800,061 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $1.1M | 3.10% | 19,289 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $1.0M | 2.75% | 73,449 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $879,251 | 2.40% | 44,474 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $752,825 | 2.05% | 45,932 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $534,358 | 1.46% | 26,519 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $518,064 | 1.41% | 20,640 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $501,263 | 1.37% | 38,206 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $498,129 | 1.36% | 4,665 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $497,740 | 1.36% | 8,200 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $492,983 | 1.34% | 6,170 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $469,989 | 1.28% | 14,135 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $458,435 | 1.25% | 20,530 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $449,208 | 1.22% | 36,700 | CALL | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $378,277 | 1.03% | 30,905 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $372,606 | 1.02% | 22,100 | CALL | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $288,868 | 0.79% | 41,208 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $180,604 | 0.49% | 10,712 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.