Institutional
Bayhunt Capital LLC
CIK 0002058173
$105.6M
Reported AUM
20
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Bayhunt Capital LLC · Q1 2026
AI · grounded in 13F
Bayhunt Capital LLC closed its positions in AMH and GLPI, reducing exposure by $14.8M and $14.8M respectively. The fund established new positions in WELL for $10.7M, UDR for $8.1M, and EQR for $7.6M. Additionally, the fund trimmed its holdings in VTR by 78.3% and EXR by 74.2%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | $236.87 | 0.52% | 43.92% | 202.31% | $10.7M | 10.14% | — | HELD |
| 2 | AHR | AMERICAN HEALTHCARE REIT INC | $55.75 | 0.04% | 46.40% | 306.15% | $10.2M | 9.69% | — | HELD |
| 3 | BRX | BRIXMOR PPTY GROUP INC | $31.37 | -0.41% | 29.13% | 67.80% | $9.9M | 9.36% | — | HELD |
| 4 | UE | URBAN EDGE PPTYS | $22.72 | -0.42% | 23.96% | 45.19% | $8.5M | 8.07% | — | HELD |
| 5 | UDR | UDR INC | $37.94 | -0.95% | 3.06% | -14.00% | $8.1M | 7.70% | — | HELD |
| 6 | EQR | EQUITY RESIDENTIAL | $66.85 | -0.40% | 11.79% | -2.85% | $7.6M | 7.21% | — | HELD |
| 7 | STAG | STAG INDUSTRIAL INC | $38.13 | -1.06% | 16.34% | 11.29% | $5.9M | 5.56% | — | HELD |
| 8 | COLD | AMERICOLD REALTY TRUST INC | $14.10 | -2.46% | -1.22% | -51.64% | $4.9M | 4.68% | — | HELD |
| 9 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $31.23 | -0.13% | 6.70% | 19.33% | $4.5M | 4.29% | — | HELD |
| 10 | HIW | HIGHWOODS PPTYS INC | $33.24 | -1.66% | 25.42% | 2.28% | $4.4M | 4.21% | — | HELD |
| 11 | KRC | KILROY REALTY CORP | $38.81 | -1.86% | 12.79% | -22.00% | $4.0M | 3.78% | — | HELD |
| 12 | CUBE | CUBESMART | $41.40 | 0.39% | 9.28% | -3.43% | $4.0M | 3.75% | — | HELD |
| 13 | EXR | EXTRA SPACE STORAGE INC | $148.52 | 0.21% | 10.87% | -3.61% | $3.8M | 3.58% | — | HELD |
| 14 | CDP | COPT DEFENSE PROPERTIES | $38.24 | -0.29% | 46.39% | 68.98% | $3.6M | 3.41% | — | HELD |
| 15 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $51.53 | -1.82% | -28.22% | -68.88% | $3.3M | 3.10% | — | HELD |
| 16 | EGP | EASTGROUP PPTYS INC | $209.01 | -0.27% | 33.84% | 35.15% | $3.1M | 2.96% | — | HELD |
| 17 | SPG | SIMON PPTY GROUP INC NEW | $231.37 | 0.40% | 50.24% | 123.68% | $2.9M | 2.75% | — | HELD |
| 18 | VTR | VENTAS INC | $92.80 | 0.96% | 39.52% | 94.04% | $2.7M | 2.57% | — | HELD |
| 19 | PHM | PULTE GROUP INC | $127.68 | -0.83% | 10.23% | 148.62% | $1.8M | 1.68% | — | HELD |
| 20 | TMHC | TAYLOR MORRISON HOME CORP | — | — | 17.40% | 157.92% | $1.6M | 1.49% | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006311. 13F discloses long positions only — shorts, foreign equities, and options are excluded.