2026 Q2 Portfolio Activity
In 2026 Q2, Bayhunt Capital LLC maintained a portfolio of 29 distinct positions. The most significant new addition was AMERICAN HOMES 4 RENT, now representing 8.40% of the total fund value. They heavily accumulated shares in VENTAS INC, increasing the position by 120.6%. The fund also reduced its exposure to UDR INC by 77.7%.
Position History
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Bayhunt Capital LLC
AUM $77M
Total Positions
29
Quarter
2026 Q2
Top Holding
AHR (9.2%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Bayhunt Capital LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AHR
AMERICAN HEALTH...
|
Real Estate | 9.17% | 9.69% |
#1
1
Prev: #2
|
5.7 |
—
|
-67,229 | -30.9% |
P
S
|
150,189 | $7,067,894 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 8.40% | — |
#2
Prev: #—
|
8.4 |
—
|
201,838 | — |
NEW
|
201,838 | $6,479,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTR
VENTAS INC
|
Real Estate | 7.77% | 2.57% |
#3
15
Prev: #18
|
7.1 |
—
|
42,324 | 120.6% |
P
S
|
77,424 | $5,991,069 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 7.52% | 9.36% |
#4
1
Prev: #3
|
3.5 |
—
|
-155,657 | -41.3% |
P
S
|
221,236 | $5,800,808 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 6.98% | 10.14% |
#5
4
Prev: #1
|
3.3 |
—
|
-28,668 | -49.7% |
P
S
|
29,003 | $5,383,247 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 5.78% | 5.56% |
#6
1
Prev: #7
|
2.3 |
—
|
-38,515 | -24.1% |
P
S
|
121,296 | $4,458,841 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAC
MACERICH CO
|
Real Estate | 5.72% | — |
#7
Prev: #—
|
5.8 |
—
|
239,064 | — |
NEW
|
239,064 | $4,413,121 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXR
EXTRA SPACE STO...
|
Real Estate | 5.39% | 3.58% |
#8
5
Prev: #13
|
4.2 |
—
|
2,871 | 9.9% |
P
S
|
31,894 | $4,153,237 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 3.99% | — |
#9
Prev: #—
|
5.1 |
—
|
29,936 | — |
NEW
|
29,936 | $3,077,421 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 3.84% | 8.07% |
#10
6
Prev: #4
|
1.5 |
—
|
-289,702 | -65.3% |
P
S
|
154,190 | $2,958,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COLD
AMERICOLD REALT...
|
Real Estate | 3.83% | 4.68% |
#11
3
Prev: #8
|
1.5 |
—
|
-155,215 | -40.4% |
P
S
|
229,378 | $2,949,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRC
KILROY REALTY C...
|
Real Estate | 3.67% | 3.78% |
#12
1
Prev: #11
|
1.5 |
—
|
-31,246 | -29.2% |
P
S
|
75,646 | $2,826,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEI
DOUGLAS EMMETT ...
|
Real Estate | 3.44% | — |
#13
Prev: #—
|
4.9 |
—
|
241,209 | — |
NEW
|
241,209 | $2,650,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIW
HIGHWOODS PPTYS...
|
Real Estate | 3.33% | 4.21% |
#14
4
Prev: #10
|
1.3 |
—
|
-72,635 | -42.2% |
P
S
|
99,315 | $2,564,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 3.21% | 3.10% |
#15
Prev: #15
|
1.3 |
—
|
-16,320 | -24.4% |
P
S
|
50,612 | $2,476,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCS
CENTURY COMMUNI...
|
Real Estate | 3.07% | — |
#16
Prev: #—
|
4.7 |
—
|
39,817 | — |
NEW
|
39,817 | $2,363,139 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 2.90% | — |
#17
Prev: #—
|
4.7 |
—
|
33,963 | — |
NEW
|
33,963 | $2,234,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UDR
UDR INC
|
Real Estate | 2.36% | 7.70% |
#18
13
Prev: #5
|
0.9 |
—
|
-172,071 | -77.7% |
P
S
|
49,511 | $1,816,063 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 2.35% | 7.21% |
#19
13
Prev: #6
|
0.9 |
—
|
-92,031 | -76.2% |
P
S
|
28,747 | $1,812,211 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.34% | — |
#20
Prev: #—
|
4.4 |
—
|
11,644 | — |
NEW
|
11,644 | $1,801,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EPRT
ESSENTIAL PPTYS...
|
Real Estate | 2.20% | 4.29% |
#21
12
Prev: #9
|
0.9 |
—
|
-95,428 | -62.5% |
P
S
|
57,279 | $1,698,895 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 1.93% | — |
#22
Prev: #—
|
4.3 |
—
|
11,640 | — |
NEW
|
11,640 | $1,489,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.81% | — |
#23
Prev: #—
|
3.8 |
—
|
10,970 | — |
NEW
|
10,970 | $628,252 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMHC
TAYLOR MORRISON...
|
Consumer Cyclical | 0.00% | 1.49% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-26,674 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 1.68% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-15,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.00% | 2.75% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-15,696 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EGP
EASTGROUP PPTYS...
|
Real Estate | 0.00% | 2.96% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-17,519 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.00% | 3.41% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-129,584 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.00% | 3.75% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-109,958 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-29 of 29 holdings