AI Portfolio Summary
In 2025 Q4, TOWN LANE MANAGEMENT LP maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was ALEXANDRIA REAL ESTA, which now represents 34.82% of the total fund value.
Total Positions
4
Quarter
2025 Q4
Top Holding
ARE (34.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 34.82% | — |
#1
Prev: #—
|
9.5 | 750,000 | no change |
NEW
|
750,000 | $36,705,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 25.29% | — |
#2
Prev: #—
|
9.0 | 422,900 | no change |
NEW
|
422,900 | $26,659,616 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRG
KITE RLTY GROUP...
|
Real Estate | 24.16% | — |
#3
Prev: #—
|
8.5 | 1,062,404 | no change |
NEW
|
1,062,404 | $25,465,824 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 15.74% | — |
#4
Prev: #—
|
8.0 | 150,700 | no change |
NEW
|
150,700 | $16,589,056 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings