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CIK: 0002058173
Total reported value
$77.1M
$77.1M
20 檔
61.6%
According to the latest 13F quarterly dataset, Bayhunt Capital LLC managed an equity portfolio of $77.1M at the end of Q1 2026, spanning 20 distinct U.S. exchange-listed positions.
In Q1 2026, Bayhunt Capital LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WELL | Welltower Inc | Stock-Real Estate | 10.14% | -3.16% | — | |
| 2 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 9.69% | -0.52% | -1.80% | |
| 3 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 9.36% | -1.84% | -33.20% | |
| 4 | UE | Urban Edge Properties | Stock-Other | 8.07% | -4.23% | -18.33% | |
| 5 | UDR | Udr Inc | Stock-Real Estate | 7.70% | -5.34% | — | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 7.21% | -4.86% | — | |
| 7 | STAG | Stag Industrial Inc | Stock-Real Estate | 5.56% | +0.22% | -43.09% | |
| 8 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 4.68% | -0.85% | -41.26% | |
| 9 | EPRT | Essential Properties Realty | Stock-Real Estate | 4.29% | -2.09% | — | |
| 10 | HIW | Highwoods Properties Inc | Stock-Real Estate | 4.21% | -0.88% | -66.17% | |
| 11 | KRC | Kilroy Realty CORP | Stock-Real Estate | 3.78% | -0.11% | — | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 3.75% | -3.75% | EXIT | |
| 13 | EXR | Extra Space Storage Inc | Stock-Real Estate | 3.58% | +1.81% | -74.20% | |
| 14 | CDP | Copt Defense Properties | Stock-Other | 3.41% | -3.41% | EXIT | |
| 15 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.10% | +0.11% | -52.34% | |
| 16 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.96% | -2.96% | EXIT | |
| 17 | SPG | Simon Property Group Inc | Stock-Real Estate | 2.75% | -2.75% | EXIT | |
| 18 | VTR | Ventas Inc | Stock-Real Estate | 2.57% | +5.20% | -78.25% | |
| 19 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.68% | -1.68% | EXIT | |
| 20 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 1.49% | -1.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AHR | American Healthcare Reit Inc | +3.9% | -1.80% | Trim |
| 2 | UE | Urban Edge Properties | +2.3% | -18.33% | Trim |
| 3 | BRX | Brixmor Property Group Inc | +1.2% | -33.20% | Trim |
| 4 | COLD | Americold Realty Trust Inc | 0% | -41.26% | Trim |
| 5 | STAG | Stag Industrial Inc | -0.1% | -43.09% | Trim |
| 6 | EGP | Eastgroup Properties Inc | -0.5% | -50.41% | Trim |
| 7 | PHM | Pultegroup Inc | -0.6% | -57.60% | Trim |
| 8 | ARE | Alexandria Real Estate Equit | -0.7% | -52.34% | Trim |
| 9 | HIW | Highwoods Properties Inc | -3% | -66.17% | Trim |
| 10 | SPG | Simon Property Group Inc | -4.3% | -77.15% | Trim |
| 11 | VTR | Ventas Inc | -4.3% | -78.25% | Trim |
| 12 | EXR | Extra Space Storage Inc | -4.5% | -74.20% | Trim |
| 13 | AMH | American Homes 4 Rent- A | — | EXIT | Sold out |
| 14 | GLPI | Gaming And Leisure Propertie | — | EXIT | Sold out |
| 15 | WELL | Welltower Inc | — | NEW | New buy |
| 16 | MAA | Mid-america Apartment Comm | — | EXIT | Sold out |
| 17 | UDR | Udr Inc | — | NEW | New buy |
| 18 | MTH | Meritage Homes CORP | — | EXIT | Sold out |
| 19 | EQR | Equity Residential | — | NEW | New buy |
| 20 | HR | Healthcare Realty Trust Inc | — | EXIT | Sold out |
| 21 | EPRT | Essential Properties Realty | — | NEW | New buy |
| 22 | DEI | Douglas Emmett Inc | — | EXIT | Sold out |
| 23 | KRC | Kilroy Realty CORP | — | NEW | New buy |
| 24 | CUBE | Cubesmart | — | NEW | New buy |
| 25 | CDP | Copt Defense Properties | — | NEW | New buy |
| 26 | TMHC | Taylor Morrison Home CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Bayhunt Capital LLC reported a total U.S. public equity portfolio value of $77.1M across 20 disclosed positions in Q1 2026.
During Q1 2026, Bayhunt Capital LLC's top holdings by market value included WELL (10.1%)、AHR (9.7%)、BRX (9.4%). The largest single position, WELL, represented 10.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WELL, AHR, BRX) accounted for 61.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
WELL
市值: $10.7M
Top Position Liquidated / Trimmed
AMH
前期市值: $14.8M
In Q1 2026, Bayhunt Capital LLC made 26 total portfolio adjustments, initiating 8 new buys, adding to 0 positions, trimming 12 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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