Location: Summit, NJ
CIK: 0001850901 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $526M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDA | Sonida Senior Living Inc | 9,264,653 | $302M | 57.4% | $22.13 | +34.0% | COM | 140475203 |
| RITM | Rithm Capital Corp | 3,255,000 | $35.48M | 6.7% | $11.34 | — | COM NEW | 64828T201 |
| CTRI | Centuri Holdings Inc | 1,400,000 | $35.35M | 6.7% | $21.22 | +5.4% | COM SHS | 155923105 |
| GNL | Global Net Lease Inc | 3,803,654 | $32.71M | 6.2% | $7.89 | — | COM NEW | 379378201 |
| HPP | Hudson Pacific Properties Inc | 2,607,060 | $28.23M | 5.4% | $10.83 | — | COM | 444097406 |
| WD | Walker & Dunlop Inc | 421,380 | $25.35M | 4.8% | $77.89 | -9.5% | COM | 93148P102 |
| NSA | National Storage Affiliates Trust | 775,000 | $21.86M | 4.2% | $28.21 | — | COM SHS BEN IN | 637870106 |
| COLD | Americold Realty Trust Inc | 1,500,000 | $19.29M | 3.7% | $12.86 | — | COM | 03064D108 |
| IRT | Independence Realty Trust Inc | 850,000 | $14.86M | 2.8% | $16.52 | — | COM | 45378A106 |
| AVB | AvalonBay Communities Inc | 30,780 | $5.581M | 1.1% | $179.77 | 0.0% | COM | 053484101 |
| UDR | UDR Inc | 148,223 | $5.437M | 1.0% | $35.52 | 0.0% | COM | 902653104 |
| RAC/WS | Rithm Acquisition Corp | 333,333 | $214K | 0.0% | $0.49 | — | *W EXP 99/99/999 | G75751118 |
| PKST | Peakstone Realty Trust | 100 | $1,435 | 0.0% | $14.35 | — | COMMON SHARES | 39818P799 |