Bayhunt Capital LLC Quant / Systematic

Location: Mill Valley, CA

CIK: 0002058173 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (8)

WELL WELLTOWER INC 10.1%

Value $10.7M Shares 57,671 Est. Cost $186.94 Unrealized 0.0%

UDR UDR INC 7.7%

Value $8.128M Shares 221,582 Est. Cost $36.69 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 7.2%

Value $7.614M Shares 120,778 Est. Cost $62.03 Unrealized 0.0%

EPRT ESSENTIAL PPTYS RLTY TR INC 4.3%

Value $4.529M Shares 152,707 Est. Cost $29.66 Unrealized —

KRC KILROY REALTY CORP 3.8%

Value $3.995M Shares 106,892 Est. Cost $37.37 Unrealized —

CUBE CUBESMART 3.8%

Value $3.964M Shares 109,958 Est. Cost $36.05 Unrealized —

CDP COPT DEFENSE PROPERTIES 3.4%

Value $3.602M Shares 129,584 Est. Cost $27.80 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 1.5%

Value $1.57M Shares 26,674 Est. Cost $63.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	57,671	$10.7M	10.1%	$186.94	0.0%	COM	95040Q104
UDR	UDR INC	221,582	$8.128M	7.7%	$36.69	0.0%	COM	902653104
EQR	EQUITY RESIDENTIAL	120,778	$7.614M	7.2%	$62.03	0.0%	SH BEN INT	29476L107
EPRT	ESSENTIAL PPTYS RLTY TR INC	152,707	$4.529M	4.3%	$29.66	—	COM	29670E107
KRC	KILROY REALTY CORP	106,892	$3.995M	3.8%	$37.37	—	COM	49427F108
CUBE	CUBESMART	109,958	$3.964M	3.8%	$36.05	—	COM	229663109
CDP	COPT DEFENSE PROPERTIES	129,584	$3.602M	3.4%	$27.80	—	SHS BEN INT	22002T108
TMHC	TAYLOR MORRISON HOME CORP	26,674	$1.57M	1.5%	$63.93	0.0%	COM	87724P106

Exited Positions (6)

AMH AMERICAN HOMES 4 RENT 14.0%

Value $14.82M Shares 461,741 Est. Cost $32.10 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 14.0%

Value $14.81M Shares 331,409 Est. Cost $44.69 Unrealized —

MAA MID-AMER APT CMNTYS INC 8.2%

Value $8.619M Shares 62,044 Est. Cost $133.00 Unrealized +4.6%

MTH MERITAGE HOMES CORP 7.5%

Value $7.922M Shares 120,397 Est. Cost $69.25 Unrealized +7.2%

HR HEALTHCARE RLTY TR 5.9%

Value $6.216M Shares 366,753 Est. Cost $16.95 Unrealized —

DEI DOUGLAS EMMETT INC 3.8%

Value $4.012M Shares 365,026 Est. Cost $10.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMH	AMERICAN HOMES 4 RENT	461,741	$14.82M	14.0%	$32.10	—	—	02665T306
GLPI	GAMING & LEISURE PPTYS INC	331,409	$14.81M	14.0%	$44.69	—	—	36467J108
MAA	MID-AMER APT CMNTYS INC	62,044	$8.619M	8.2%	$133.00	+4.6%	—	59522J103
MTH	MERITAGE HOMES CORP	120,397	$7.922M	7.5%	$69.25	+7.2%	—	59001A102
HR	HEALTHCARE RLTY TR	366,753	$6.216M	5.9%	$16.95	—	—	42226K105
DEI	DOUGLAS EMMETT INC	365,026	$4.012M	3.8%	$10.99	—	—	25960P109

Decreased Positions (12)

EXR EXTRA SPACE STORAGE INC 3.6%

Value $3.779M (-74.2%) Shares 29,023 (-74.2%) Est. Cost $135.01 Unrealized -3.0%

SPG SIMON PPTY GROUP INC NEW 2.8%

Value $2.905M (-77.1%) Shares 15,696 (-77.1%) Est. Cost $179.99 Unrealized +2.2%

VTR VENTAS INC 2.6%

Value $2.716M (-78.3%) Shares 35,100 (-78.3%) Est. Cost $74.98 Unrealized +3.1%

HIW HIGHWOODS PPTYS INC 4.2%

Value $4.44M (-66.2%) Shares 171,950 (-66.2%) Est. Cost $25.82 Unrealized —

BRX BRIXMOR PPTY GROUP INC 9.4%

Value $9.882M (-33.2%) Shares 376,893 (-33.2%) Est. Cost $26.22 Unrealized —

STAG STAG INDUSTRIAL INC 5.6%

Value $5.875M (-43.1%) Shares 159,811 (-43.1%) Est. Cost $36.76 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 3.1%

Value $3.276M (-52.3%) Shares 66,932 (-52.3%) Est. Cost $58.01 Unrealized -15.6%

COLD AMERICOLD REALTY TRUST INC 4.7%

Value $4.946M (-41.3%) Shares 384,593 (-41.3%) Est. Cost $12.86 Unrealized —

EGP EASTGROUP PPTYS INC 3.0%

Value $3.121M (-50.4%) Shares 17,519 (-50.4%) Est. Cost $178.14 Unrealized —

PHM PULTE GROUP INC 1.7%

Value $1.774M (-57.6%) Shares 15,127 (-57.6%) Est. Cost $122.44 Unrealized +7.3%

UE URBAN EDGE PPTYS 8.1%

Value $8.518M (-18.3%) Shares 443,892 (-18.3%) Est. Cost $19.19 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 9.7%

Value $10.23M (-1.8%) Shares 217,418 (-1.8%) Est. Cost $47.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EXR	EXTRA SPACE STORAGE INC	29,023 (-74.2%)	$3.779M (-74.2%)	3.6%	$135.01	-3.0%	COM	30225T102
SPG	SIMON PPTY GROUP INC NEW	15,696 (-77.1%)	$2.905M (-77.1%)	2.8%	$179.99	+2.2%	COM	828806109
VTR	VENTAS INC	35,100 (-78.3%)	$2.716M (-78.3%)	2.6%	$74.98	+3.1%	COM	92276F100
HIW	HIGHWOODS PPTYS INC	171,950 (-66.2%)	$4.44M (-66.2%)	4.2%	$25.82	—	COM	431284108
BRX	BRIXMOR PPTY GROUP INC	376,893 (-33.2%)	$9.882M (-33.2%)	9.4%	$26.22	—	COM	11120U105
STAG	STAG INDUSTRIAL INC	159,811 (-43.1%)	$5.875M (-43.1%)	5.6%	$36.76	—	COM	85254J102
ARE	ALEXANDRIA REAL ESTATE EQ IN	66,932 (-52.3%)	$3.276M (-52.3%)	3.1%	$58.01	-15.6%	COM	015271109
COLD	AMERICOLD REALTY TRUST INC	384,593 (-41.3%)	$4.946M (-41.3%)	4.7%	$12.86	—	COM	03064D108
EGP	EASTGROUP PPTYS INC	17,519 (-50.4%)	$3.121M (-50.4%)	3.0%	$178.14	—	COM	277276101
PHM	PULTE GROUP INC	15,127 (-57.6%)	$1.774M (-57.6%)	1.7%	$122.44	+7.3%	COM	745867101
UE	URBAN EDGE PPTYS	443,892 (-18.3%)	$8.518M (-18.3%)	8.1%	$19.19	—	COM	91704F104
AHR	AMERICAN HEALTHCARE REIT INC	217,418 (-1.8%)	$10.23M (-1.8%)	9.7%	$47.06	—	COM SHS	398182303