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Town Lane Management LP

Concentrated strategySector-focusedMomentum follower

Total reported value

$106.0M

Reporting period: 2026-03-31 · Number of holdings: 4

TOWN LANE MANAGEMENT LP disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $106.0M and a quarterly turnover rate of 7.2%.

Personality snowflake

Concentration
100
Portfolio Stability
7.23
Momentum/Contrarian
100
Sector conviction
100
Diversification
8
Sizing Uniformity
96.05

Recent moves

  • Add ARE

    +15.5%　$3.5M

  • Trim CPT

    0.0%　-$1.9M

  • Trim EQR

    0.0%　-$1.6M

  • Add KRG

    0.0%　$616.2K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AREAlexandria Real Estate EquitStock-Real Estate37.93%+3.11%+15.50%
2KRGKite Realty Group TrustStock-Real Estate24.60%+0.44%—
3EQREquity ResidentialStock-Real Estate23.59%-1.70%—
4CPTCamden Property TrustStock-Real Estate13.88%-1.86%—

Holding changes this quarter

Town Lane Management LP's most significant position changes for 2026-03-31: Add: Alexandria Real Estate Equit (ARE) — shares +15.50%.

Position changes disclosed by Town Lane Management LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AREAlexandria Real Estate Equit+3.1%+15.50%Add
2KRGKite Realty Group Trust+0.4%—Unchanged
3EQREquity Residential-1.7%—Unchanged
4CPTCamden Property Trust-1.9%—Unchanged

FAQ

What is Town Lane Management LP and what type of investor is it?
Town Lane Management 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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $106.0M, spread across 4 disclosed positions.
What are Town Lane Management LP's largest equity positions?
Based on the latest 13F filing, Town Lane Management LP's top holdings by market value are: 1. Alexandria Real Estate Equit (ARE) — $40.2M (37.9%) 2. Kite Realty Group Trust (KRG) — $26.1M (24.6%) 3. Equity Residential (EQR) — $25.0M (23.6%) 4. Camden Property Trust (CPT) — $14.7M (13.9%)
What changes did Town Lane Management LP make in its most recent portfolio filing?
In the latest quarter, Town Lane Management LP was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Alexandria Real Estate Equit (ARE) — shares +15.50%
What sectors does Town Lane Management LP focus on?
Town Lane Management LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Real Estate: 100.0%