Arkhouse Management Co. LP SEC 13F Disclosure Analysis

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$36.7M

Reporting period: 2025-09-30 · Number of holdings: 18

Arkhouse Management Co. LP disclosed 18 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $36.7M and a quarterly turnover rate of 35.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 35.84
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 32
Sizing Uniformity: 70.94

Recent moves

Trim PPLI
+0.3%　-$4.2M
Add AKR
+5.2%　$281.4K
New buy CSR
New buy FVR
New buy JACK
New buy COLD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 16 holdings (of 18 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PPLI	People INC	Stock-Comm Services	74.33%	-24.87%	+0.30%
2	CSR	Centerspace	Stock-Other	3.10%	+3.10%	NEW
3	FVR	Frontview Reit INC	Stock-Other	2.75%	+2.75%	NEW
4	JACK	Jack In THE Box INC	Stock-Other	2.40%	+2.40%	NEW
5	COLD	Americold Realty Trust INC	Stock-Real Estate	2.26%	+2.26%	NEW
6	IRT	Independence Realty Trust In	Stock-Real Estate	2.05%	+2.05%	NEW
7	ELME	Elme Communities	Stock-Other	1.51%	+1.51%	NEW
8	AKR	Acadia Realty Trust	Stock-Other	1.46%	+0.66%	+5.19%
9	SILA	Sila Realty Trust INC	Stock-Other	1.41%	+1.41%	NEW
10	PKST	Peakstone Realty Trust	Stock-Other	1.37%	+1.37%	NEW
11	CPT	Camden Property Trust	Stock-Real Estate	1.36%	+1.36%	NEW
12	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.36%	+1.36%	NEW
13	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.34%	+1.34%	NEW
14	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.28%	+1.28%	NEW
15	PLYM	Plymouth Industrial Reit INC	Stock-Other	1.25%	+1.25%	NEW
16	AHRT	Ah Realty Trust INC	Stock-Other	0.79%	+0.79%	NEW

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+13.3%

Stdev: +20.5%
Beta: +0.32
Alpha: +13.3%
Max Drawdown: -16.2%
Annualized Perf: +20%
Batting Avg vs S&P: +50%
Sortino: +1.96
Stutzer: +0.3
Treynor: +0.64
Sterling: +0.99
Calmar: +1.23
Information Ratio: -0.08
Tracking Error: +21.9%
Stdev Down: +10.4%
Winning Months %: +64.3%
Losing Months %: +35.7%
Best 12 Months: +23.4%
Worst 12 Months: +13.3%
Efficiency Ratio: +0.33
Sharpe: +0.99
Stdev Sectors: +39.2%
Skewness: +0.14
Kurtosis: -1.1
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	18	$36.7M	36	1PPLI 2CSR 3FVR Top holdings2025-09-30 1.PPLI 2.CSR 3.FVR 4.JACK 5.COLD 6.IRT 7.ELME 8.AKR 9.SILA 10.PKST
2025-06-30	18	$37.8M	0	1PPLI 2COLD 3JACK Top holdings2025-06-30 1.PPLI 2.COLD 3.JACK 4.FVR 5.ELME 6.AMH 7.DOC 8.ELS 9.WH 10.SILA
2025-03-31	2	$31.7M	0	1PPLI 2AKR Top holdings2025-03-31 1.PPLI 2.AKR
2024-12-31	1	—	0

Holding changes this quarter

Arkhouse Management Co. LP's most significant position changes for 2025-09-30: New buy: Centerspace (CSR); New buy: Frontview Reit INC (FVR); New buy: Jack In THE Box INC (JACK); New buy: Americold Realty Trust INC (COLD); New buy: Independence Realty Trust In (IRT).

Position changes disclosed by Arkhouse Management Co. LP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AKR	Acadia Realty Trust	+0.7%	+5.19%	Add
2	PPLI	People INC	-24.9%	+0.30%	Add
3	CSR	Centerspace	—	NEW	New buy
4	FVR	Frontview Reit INC	—	NEW	New buy
5	JACK	Jack In THE Box INC	—	NEW	New buy
6	COLD	Americold Realty Trust INC	—	NEW	New buy
7	IRT	Independence Realty Trust In	—	NEW	New buy
8	ELME	Elme Communities	—	NEW	New buy
9	SILA	Sila Realty Trust INC	—	NEW	New buy
10	PKST	Peakstone Realty Trust	—	NEW	New buy
11	CPT	Camden Property Trust	—	NEW	New buy
12	ELS	Equity Lifestyle Properties	—	NEW	New buy
13	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
14	AMH	American Homes 4 Rent- A	—	NEW	New buy
15	PLYM	Plymouth Industrial Reit INC	—	NEW	New buy
16	AHRT	Ah Realty Trust INC	—	NEW	New buy

FAQ

What is Arkhouse Management Co. LP and what type of investor is it?

Arkhouse Management Co. LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $36.7M, spread across 18 disclosed positions.

What are Arkhouse Management Co. LP's largest equity positions?

Based on the latest 13F filing, Arkhouse Management Co. LP's top holdings by market value are: 1. People INC (PPLI) — $27.3M (74.3%) 2. Centerspace (CSR) — $1.1M (3.1%) 3. Frontview Reit INC (FVR) — $1.0M (2.8%) 4. Jack In THE Box INC (JACK) — $879.3K (2.4%) 5. Americold Realty Trust INC (COLD) — $827.5K (2.3%)

What changes did Arkhouse Management Co. LP make in its most recent portfolio filing?

In the latest quarter, Arkhouse Management Co. LP was primarily adding exposure — initiating 14 new positions and adding to 2 existing holdings. The largest of these moves: New buy: Centerspace (CSR); New buy: Frontview Reit INC (FVR); New buy: Jack In THE Box INC (JACK); New buy: Americold Realty Trust INC (COLD); New buy: Independence Realty Trust In (IRT)

What sectors does Arkhouse Management Co. LP focus on?

Arkhouse Management Co. LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Communication Services: 88.5% • Real Estate: 9.9% • Consumer Discretionary: 1.6%

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Sector conviction100.0

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Rocaton Investment Advisors, LLC

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View detail

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View detail

Arkhouse Management Co. LP SEC 13F Disclosure Analysis

Concentrated strategyMomentum followerQuality / disciplined sizing

Total reported value

$36.7M

Reporting period: 2025-09-30 · Number of holdings: 18

Arkhouse Management Co. LP disclosed 18 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $36.7M and a quarterly turnover rate of 35.8%.

Browse other institutions with under $100M AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 100
Portfolio Stability: 35.84
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 32
Sizing Uniformity: 70.94

Recent moves

Trim PPLI
+0.3%　-$4.2M
Add AKR
+5.2%　$281.4K
New buy CSR
New buy FVR
New buy JACK
New buy COLD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 16 holdings (of 18 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PPLI	People INC	Stock-Comm Services	74.33%	-24.87%	+0.30%
2	CSR	Centerspace	Stock-Other	3.10%	+3.10%	NEW
3	FVR	Frontview Reit INC	Stock-Other	2.75%	+2.75%	NEW
4	JACK	Jack In THE Box INC	Stock-Other	2.40%	+2.40%	NEW
5	COLD	Americold Realty Trust INC	Stock-Real Estate	2.26%	+2.26%	NEW
6	IRT	Independence Realty Trust In	Stock-Real Estate	2.05%	+2.05%	NEW
7	ELME	Elme Communities	Stock-Other	1.51%	+1.51%	NEW
8	AKR	Acadia Realty Trust	Stock-Other	1.46%	+0.66%	+5.19%
9	SILA	Sila Realty Trust INC	Stock-Other	1.41%	+1.41%	NEW
10	PKST	Peakstone Realty Trust	Stock-Other	1.37%	+1.37%	NEW
11	CPT	Camden Property Trust	Stock-Real Estate	1.36%	+1.36%	NEW
12	ELS	Equity Lifestyle Properties	Stock-Real Estate	1.36%	+1.36%	NEW
13	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	1.34%	+1.34%	NEW
14	AMH	American Homes 4 Rent- A	Stock-Real Estate	1.28%	+1.28%	NEW
15	PLYM	Plymouth Industrial Reit INC	Stock-Other	1.25%	+1.25%	NEW
16	AHRT	Ah Realty Trust INC	Stock-Other	0.79%	+0.79%	NEW

Portfolio Performance

Performance for Q3 2026

+1.4%

Performance Last 4 Quarters

+13.3%

Stdev: +20.5%
Beta: +0.32
Alpha: +13.3%
Max Drawdown: -16.2%
Annualized Perf: +20%
Batting Avg vs S&P: +50%
Sortino: +1.96
Stutzer: +0.3
Treynor: +0.64
Sterling: +0.99
Calmar: +1.23
Information Ratio: -0.08
Tracking Error: +21.9%
Stdev Down: +10.4%
Winning Months %: +64.3%
Losing Months %: +35.7%
Best 12 Months: +23.4%
Worst 12 Months: +13.3%
Efficiency Ratio: +0.33
Sharpe: +0.99
Stdev Sectors: +39.2%
Skewness: +0.14
Kurtosis: -1.1
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	18	$36.7M	36	1PPLI 2CSR 3FVR Top holdings2025-09-30 1.PPLI 2.CSR 3.FVR 4.JACK 5.COLD 6.IRT 7.ELME 8.AKR 9.SILA 10.PKST
2025-06-30	18	$37.8M	0	1PPLI 2COLD 3JACK Top holdings2025-06-30 1.PPLI 2.COLD 3.JACK 4.FVR 5.ELME 6.AMH 7.DOC 8.ELS 9.WH 10.SILA
2025-03-31	2	$31.7M	0	1PPLI 2AKR Top holdings2025-03-31 1.PPLI 2.AKR
2024-12-31	1	—	0

Holding changes this quarter

Position changes disclosed by Arkhouse Management Co. LP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AKR	Acadia Realty Trust	+0.7%	+5.19%	Add
2	PPLI	People INC	-24.9%	+0.30%	Add
3	CSR	Centerspace	—	NEW	New buy
4	FVR	Frontview Reit INC	—	NEW	New buy
5	JACK	Jack In THE Box INC	—	NEW	New buy
6	COLD	Americold Realty Trust INC	—	NEW	New buy
7	IRT	Independence Realty Trust In	—	NEW	New buy
8	ELME	Elme Communities	—	NEW	New buy
9	SILA	Sila Realty Trust INC	—	NEW	New buy
10	PKST	Peakstone Realty Trust	—	NEW	New buy
11	CPT	Camden Property Trust	—	NEW	New buy
12	ELS	Equity Lifestyle Properties	—	NEW	New buy
13	WH	Wyndham Hotels & Resorts INC	—	NEW	New buy
14	AMH	American Homes 4 Rent- A	—	NEW	New buy
15	PLYM	Plymouth Industrial Reit INC	—	NEW	New buy
16	AHRT	Ah Realty Trust INC	—	NEW	New buy