TOWN LANE MANAGEMENT LP
CIK
2019534
Location
NEW YORK, NY
Portfolio Value
Small
$106,025,982
Diversification
Highly concentrated
Filing Date
Global Rank
#5,591
/ 8,605
▲ 168
· as of Mar 2026
Top Industry
REIT - Office
37.9%
3Y Alpha vs SPY
-2.6%
Period ended 3 months ago
Filed May 15, 2026 · 55d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.4%
SPY
+10.0%
Annualised alpha
-10.1%
Max drawdown
−11.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
37.9%
+3.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,793
Highly concentrated+110
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 100.0% | $106,025,982 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | +116,266 | 866,266 | $40,212,067 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$106,025,982 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Added | 866,266 | $40,212,067 | 37.93% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
Held | 1,062,404 | $26,082,018 | 24.60% | |
| EQR |
Equity Residential
Real Estate
|
Held | 422,900 | $25,014,535 | 23.59% | |
| CPT |
Camden Property Trust
Real Estate
|
Held | 150,700 | $14,717,362 | 13.88% |