Q4 2025 · 13F-HR
Bayhunt Capital LLCholdings as filed
Filed 2026-01-23 · accession 0001214659-26-000779
$181.1M
Reported value
18
Positions
2025-12-31
Period end
The Brief · Bayhunt Capital LLC · Q4 2025
AI · grounded in 13F
Bayhunt Capital LLC established a new position in AMH valued at $14.82M. The fund also initiated new stakes in GLPI for $14.81M and BRX for $14.79M. Additional new positions include EXR at $14.65M, Highwoods PPTYS INC at $13.12M, and Simon PPTY GROUP INC NEW at $12.71M. The fund ended the period with 18 positions and total AUM of $181.11M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14.8M | 8.18% | 461,741 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $14.8M | 8.18% | 331,409 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $14.8M | 8.17% | 564,195 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $14.7M | 8.09% | 112,504 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $13.1M | 7.25% | 508,311 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $12.7M | 7.02% | 68,682 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $12.5M | 6.90% | 161,392 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $10.4M | 5.76% | 543,495 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT | $10.4M | 5.75% | 221,399 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $10.3M | 5.70% | 280,810 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $8.6M | 4.76% | 62,044 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $8.4M | 4.65% | 654,702 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $7.9M | 4.37% | 120,397 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ | $6.9M | 3.79% | 140,428 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $6.3M | 3.47% | 35,326 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $6.2M | 3.43% | 366,753 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $4.2M | 2.31% | 35,674 | Common | SOLE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $4.0M | 2.22% | 365,026 | 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.