Castellan Group
Filing Date
Global Rank
#1,834
/ 2,968
▲ 4062
Top Industry
REIT - Industrial
17.6%
3Y Alpha vs SPY
+5.1%
Period ended 30 days ago
Filed Jul 23, 2026 · 7d
23 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+90.6%
SPY
+67.9%
Annualised alpha
+5.1%
Max drawdown
−20.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.9%
−0.2 pts
Top 5
28.2%
+0.4 pts
Top 10
54.6%
+1.4 pts
HHI
477
Diversified+20
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 32.6% | $29,025,065 |
| Utilities | 31.5% | $28,081,683 |
| Energy | 19.5% | $17,368,474 |
| Unclassified | 5.9% | $5,289,606 |
| Basic Materials | 4.4% | $3,927,015 |
| Technology | 4.3% | $3,809,402 |
| Consumer Cyclical | 0.6% | $572,016 |
| Communication Services | 0.6% | $563,290 |
| Financial Services | 0.5% | $436,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HESM | Hess Midstream LP | +14,149 | 113,021 | $4,249,589 | |
| MPLX | Mplx LP | +5,878 | 82,931 | $4,671,503 | |
| WEC | Wec Energy Group, Inc. | +2,686 | 41,625 | $4,860,551 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | +2,608 | 25,490 | $4,617,513 | |
| GTY | Getty Realty Corp /Md/ | +2,376 | 136,677 | $4,559,544 | |
| DKL | Delek Logistics Partners, LP | +2,101 | 93,263 | $4,806,775 | |
| CTRE | CareTrust REIT, Inc. | +252 | 130,431 | $5,262,890 | |
| ATO | Atmos Energy Corp | +205 | 25,830 | $4,449,734 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CWEN | Clearway Energy, Inc. | −8,950 | 133,280 | $4,555,510 | |
| SPY | Spdr S&P 500 ETF Trust | −2,970 | 900 | $672,093 | |
| BHP | BHP Group Ltd | −2,415 | 24,668 | $2,055,091 | |
| NEE | Nextera Energy Inc | −1,857 | 52,238 | $4,584,929 | |
| RIO | Rio Tinto PLC | −1,829 | 19,719 | $1,871,924 | |
| XOM | ExxonMobil Holdings Corp | −1,409 | 13,453 | $1,839,294 | |
| FR | First Industrial Realty Trust Inc | −1,361 | 77,858 | $4,773,473 | |
| CVX | Chevron Corp | −514 | 10,867 | $1,801,313 | |
| MSFT | Microsoft Corp | −300 | 5,900 | $2,200,818 | |
| EGP | Eastgroup Properties Inc | −106 | 23,817 | $4,823,657 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LXP | LXP Industrial Trust | 95,074 | $5,122,587 | |
| EIX | Edison International | 68,216 | $5,078,681 | |
| BIPC | Brookfield Infrastructure Corp | 118,241 | $4,552,278 | |
| VICI | Vici Properties Inc. | 168,848 | $4,482,914 | |
| DELL | Dell Technologies Inc. | 585 | $252,404 | |
| MU | Micron Technology Inc | 210 | $242,400 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| POR | Portland General Electric Co /Or/ | 94,433 | $4,983,229 | |
| NJR | New Jersey Resources Corp | 88,321 | $4,850,589 | |
| ES | Eversource Energy | 65,923 | $4,567,145 | |
| TRNO | Terreno Realty Corp | 72,689 | $4,464,558 | |
| LRN | Stride, Inc. | 5,800 | $511,386 | |
| AAPL | Apple Inc. | 930 | $236,024 | |
| No positions match the current search. | ||||
28 tracked positions ·
$89,073,451 total
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CTRE |
CareTrust REIT, Inc.
Real Estate
|
Added | 130,431 | $5,262,890 | 5.91% | |
| LXP |
LXP Industrial Trust
Real Estate
|
NEW | 95,074 | $5,122,587 | 5.75% | |
| EIX |
Edison International
Utilities
|
NEW | 68,216 | $5,078,681 | 5.70% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 41,625 | $4,860,551 | 5.46% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Reduced | 23,817 | $4,823,657 | 5.42% | |
| DKL |
Delek Logistics Partners, LP
Energy
|
Added | 93,263 | $4,806,775 | 5.40% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Reduced | 77,858 | $4,773,473 | 5.36% | |
| MPLX |
Mplx LP
Energy
|
Added | 82,931 | $4,671,503 | 5.24% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Added | 25,490 | $4,617,513 | 5.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 52,238 | $4,584,929 | 5.15% | |
| GTY |
Getty Realty Corp /Md/
Real Estate
|
Added | 136,677 | $4,559,544 | 5.12% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Reduced | 133,280 | $4,555,510 | 5.11% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
NEW | 118,241 | $4,552,278 | 5.11% | |
| VICI |
Vici Properties Inc.
Real Estate
|
NEW | 168,848 | $4,482,914 | 5.03% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 25,830 | $4,449,734 | 5.00% | |
| HESM |
Hess Midstream LP
Energy
|
Added | 113,021 | $4,249,589 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 5,900 | $2,200,818 | 2.47% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 24,668 | $2,055,091 | 2.31% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 19,719 | $1,871,924 | 2.10% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 13,453 | $1,839,294 | 2.06% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 10,867 | $1,801,313 | 2.02% | |
| ORCL |
Oracle Corp
Technology
|
Held | 7,600 | $1,113,780 | 1.25% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 900 | $672,093 | 0.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,400 | $572,016 | 0.64% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 1,000 | $563,290 | 0.63% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Held | 2,000 | $436,900 | 0.49% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 585 | $252,404 | 0.28% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 210 | $242,400 | 0.27% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.