Bayhunt Capital LLC Concentrated Active

CIK: 0002058173 · Show all filings

Period: Q4 2025

Filing Date: Jan 23, 2026

Total Value ($000): $181,111 (100.0% shares, 0.0% debt)

Holdings (18)

AMH AMERICAN HOMES 4 RENT 8.2%

Value ($000) $14,822 Shares 461,741 Est. Cost $32.10 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 8.2%

Value ($000) $14,811 Shares 331,409 Est. Cost $44.69 Unrealized —

BRX BRIXMOR PPTY GROUP INC 8.2%

Value ($000) $14,793 Shares 564,195 Est. Cost $26.22 Unrealized —

EXR EXTRA SPACE STORAGE INC 8.1%

Value ($000) $14,650 Shares 112,504 Est. Cost $135.01 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 7.2%

Value ($000) $13,125 Shares 508,311 Est. Cost $25.82 Unrealized —

SPG SIMON PPTY GROUP INC NEW 7.0%

Value ($000) $12,714 Shares 68,682 Est. Cost $179.99 Unrealized 0.0%

VTR VENTAS INC 6.9%

Value ($000) $12,489 Shares 161,392 Est. Cost $74.98 Unrealized 0.0%

UE URBAN EDGE PPTYS 5.8%

Value ($000) $10,430 Shares 543,495 Est. Cost $19.19 Unrealized —

AHR AMERICAN HEALTHCARE REIT 5.8%

Value ($000) $10,419 Shares 221,399 Est. Cost $47.06 Unrealized —

STAG STAG INDL INC 5.7%

Value ($000) $10,323 Shares 280,810 Est. Cost $36.76 Unrealized —

MAA MID-AMER APT CMNTYS INC 4.8%

Value ($000) $8,619 Shares 62,044 Est. Cost $133.00 Unrealized 0.0%

COLD AMERICOLD REALTY TRUST INC 4.6%

Value ($000) $8,419 Shares 654,702 Est. Cost $12.86 Unrealized —

MTH MERITAGE HOMES CORP 4.4%

Value ($000) $7,922 Shares 120,397 Est. Cost $69.25 Unrealized 0.0%

ARE ALEXANDRIA REAL ESTATE EQ 3.8%

Value ($000) $6,873 Shares 140,428 Est. Cost $58.01 Unrealized 0.0%

EGP EASTGROUP PPTYS INC 3.5%

Value ($000) $6,293 Shares 35,326 Est. Cost $178.14 Unrealized —

HR HEALTHCARE RLTY TR 3.4%

Value ($000) $6,216 Shares 366,753 Est. Cost $16.95 Unrealized —

PHM PULTE GROUP INC 2.3%

Value ($000) $4,183 Shares 35,674 Est. Cost $122.44 Unrealized 0.0%

DEI DOUGLAS EMMETT INC 2.2%

Value ($000) $4,012 Shares 365,026 Est. Cost $10.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	461,741	$14,822	8.2%	$32.10	—	CL A	02665T306
GLPI	GAMING & LEISURE PPTYS INC	331,409	$14,811	8.2%	$44.69	—	COM	36467J108
BRX	BRIXMOR PPTY GROUP INC	564,195	$14,793	8.2%	$26.22	—	COM	11120U105
EXR	EXTRA SPACE STORAGE INC	112,504	$14,650	8.1%	$135.01	0.0%	COM	30225T102
HIW	HIGHWOODS PPTYS INC	508,311	$13,125	7.2%	$25.82	—	COM	431284108
SPG	SIMON PPTY GROUP INC NEW	68,682	$12,714	7.0%	$179.99	0.0%	COM	828806109
VTR	VENTAS INC	161,392	$12,489	6.9%	$74.98	0.0%	COM	92276F100
UE	URBAN EDGE PPTYS	543,495	$10,430	5.8%	$19.19	—	COM	91704F104
AHR	AMERICAN HEALTHCARE REIT	221,399	$10,419	5.8%	$47.06	—	COM SHS	398182303
STAG	STAG INDL INC	280,810	$10,323	5.7%	$36.76	—	COM	85254J102
MAA	MID-AMER APT CMNTYS INC	62,044	$8,619	4.8%	$133.00	0.0%	COM	59522J103
COLD	AMERICOLD REALTY TRUST INC	654,702	$8,419	4.6%	$12.86	—	COM	03064D108
MTH	MERITAGE HOMES CORP	120,397	$7,922	4.4%	$69.25	0.0%	COM	59001A102
ARE	ALEXANDRIA REAL ESTATE EQ	140,428	$6,873	3.8%	$58.01	0.0%	COM	015271109
EGP	EASTGROUP PPTYS INC	35,326	$6,293	3.5%	$178.14	—	COM	277276101
HR	HEALTHCARE RLTY TR	366,753	$6,216	3.4%	$16.95	—	CL A COM	42226K105
PHM	PULTE GROUP INC	35,674	$4,183	2.3%	$122.44	0.0%	COM	745867101
DEI	DOUGLAS EMMETT INC	365,026	$4,012	2.2%	$10.99	—	COM	25960P109