Location: Stamford, CT
CIK: 0001813784 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $457M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRE | VERIS RESIDENTIAL INC | 5,472,814 | $81.44M | 17.8% | $13.30 | — | — | 554489104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,917,366 | $72.35M | 15.8% | $2.37 | — | — | 25525P107 |
| RLJ | RLJ LODGING TR | 9,583,184 | $71.39M | 15.6% | $9.21 | — | — | 74965L101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 9,126,700 | $44.45M | 9.7% | $0.20 | — | — | 866082100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,075,150 | $36.51M | 8.0% | $0.01 | — | — | 252784301 |
| PK | PARK HOTELS & RESORTS INC | 3,162,710 | $33.08M | 7.2% | $3.77 | — | — | 700517105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,788,210 | $24.93M | 5.5% | $4.01 | — | — | 867892101 |
| BXP | BXP INC | 268,110 | $18.09M | 4.0% | $70.38 | 0.0% | — | 101121101 |
| SBRA | SABRA HEALTH CARE REIT INC | 900,000 | $17.05M | 3.7% | $0.01 | — | — | 78573L106 |
| KRG | KITE RLTY GROUP TR | 560,000 | $13.42M | 2.9% | $0.02 | — | — | 49803T300 |
| HHH | HOWARD HUGHES HOLDINGS | 140,268 | $11.19M | 2.5% | $82.83 | 0.0% | — | 44267T102 |
| HST | HOST HOTELS & RESORTS INC | 586,032 | $10.39M | 2.3% | $11.10 | +52.6% | — | 44107P104 |
| KIM | KIMCO RLTY CORP | 300,000 | $6.081M | 1.3% | $18.05 | +14.0% | — | 49446R109 |
| BRX | BRIXMOR PPTY GROUP INC | 200,000 | $5.244M | 1.1% | $16.55 | — | — | 11120U105 |
| — | PEBBLEBROOK HOTEL TR | 246,483 | $4.696M | 1.0% | $0.02 | — | — | 70509V704 |
| CLDT | CHATHAM LODGING TR | 595,000 | $4.052M | 0.9% | $0.01 | — | — | 16208T102 |
| — | PEBBLEBROOK HOTEL TR | 104,015 | $1.985M | 0.4% | $0.02 | — | — | 70509V605 |
| ALX | ALEXANDERS INC | 1,000 | $218K | 0.0% | $0.21 | — | — | 014752109 |
| — | RLJ LODGING TR | 2,000 | $50,000 | 0.0% | $23.10 | — | — | 74965L200 |