Bayhunt Capital LLC
Clone Performance
Feb 2026–Aug 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.
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. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.
Portfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 91.5% | $80,044,861 |
| Consumer Cyclical | 8.5% | $7,428,300 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UE | Urban Edge Properties | −289,702 | 154,190 | $3,527,867 | |
| UDR | UDR, Inc. | −172,071 | 49,511 | $1,976,479 | |
| BRX | Brixmor Property Group Inc. | −155,657 | 221,236 | $6,975,571 | |
| COLD | Americold Realty Trust | −155,215 | 229,378 | $3,605,822 | |
| EPRT | Essential Properties Realty Trust, Inc. | −95,428 | 57,279 | $1,709,778 | |
| VMRK | Vivmark Residential | −92,031 | 28,747 | $1,952,783 | |
| HIW | Highwoods Properties, Inc. | −72,635 | 99,315 | $2,995,340 | |
| AHR | American Healthcare REIT, Inc. | −67,229 | 150,189 | $7,832,356 | |
| STAG | STAG Industrial, Inc. | −38,515 | 121,296 | $4,616,525 | |
| KRC | Kilroy Realty Corp | −31,246 | 75,646 | $2,834,455 | |
| WELL | Welltower Inc. | −28,668 | 29,003 | $6,582,810 | |
| ARE | Alexandria Real Estate Equities, Inc. | −16,320 | 50,612 | $2,674,844 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMH | American Homes 4 Rent | 201,838 | $6,765,609 | |
| MAC | Macerich Co | 239,064 | $6,022,022 | |
| CCS | Century Communities, Inc. | 39,817 | $2,853,286 | |
| MTH | Meritage Homes CORP | 33,963 | $2,847,797 | |
| DEI | Douglas Emmett Inc | 241,209 | $2,846,266 | |
| LEN | Lennar Corp /New/ | 29,936 | $2,708,908 | |
| DLR | Digital Realty Trust, Inc. | 11,644 | $2,091,029 | |
| MHO | M/I Homes, Inc. | 11,640 | $1,871,595 | |
| FR | First Industrial Realty Trust Inc | 10,970 | $672,570 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CUBE | CubeSmart | 109,958 | $4,029,960 | |
| CDP | Copt Defense Properties | 129,584 | $3,965,270 | |
| EGP | Eastgroup Properties Inc | 17,519 | $3,242,591 | |
| SPG | Simon Property Group Inc. | 15,696 | $2,927,774 | |
| PHM | Pultegroup Inc/Mi/ | 15,127 | $1,779,086 | |
| TMHC | Taylor Morrison Home Corp | 26,674 | $0 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Reduced | 150,189 | $7,832,356 | 8.95% | |
| BRX |
Brixmor Property Group Inc.
Real Estate
|
Reduced | 221,236 | $6,975,571 | 7.97% | |
| VTR |
Ventas, Inc.
Real Estate
|
Added | 77,424 | $6,875,251 | 7.86% | |
| AMH |
American Homes 4 Rent
Real Estate
|
NEW | 201,838 | $6,765,609 | 7.73% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 29,003 | $6,582,810 | 7.53% | |
| MAC |
Macerich Co
Real Estate
|
NEW | 239,064 | $6,022,022 | 6.88% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Added | 31,894 | $4,634,198 | 5.30% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
Reduced | 121,296 | $4,616,525 | 5.28% | |
| COLD |
Americold Realty Trust
Real Estate
|
Reduced | 229,378 | $3,605,822 | 4.12% | |
| UE |
Urban Edge Properties
Real Estate
|
Reduced | 154,190 | $3,527,867 | 4.03% | |
| HIW |
Highwoods Properties, Inc.
Real Estate
|
Reduced | 99,315 | $2,995,340 | 3.42% | |
| CCS |
Century Communities, Inc.
Real Estate
|
NEW | 39,817 | $2,853,286 | 3.26% | |
| MTH |
Meritage Homes CORP
Consumer Cyclical
|
NEW | 33,963 | $2,847,797 | 3.26% | |
| DEI |
Douglas Emmett Inc
Real Estate
|
NEW | 241,209 | $2,846,266 | 3.25% | |
| KRC |
Kilroy Realty Corp
Real Estate
|
Reduced | 75,646 | $2,834,455 | 3.24% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
NEW | 29,936 | $2,708,908 | 3.10% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
Reduced | 50,612 | $2,674,844 | 3.06% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
NEW | 11,644 | $2,091,029 | 2.39% | |
| UDR |
UDR, Inc.
Real Estate
|
Reduced | 49,511 | $1,976,479 | 2.26% | |
| VMRK |
Vivmark Residential
Real Estate
|
Reduced | 28,747 | $1,952,783 | 2.23% | |
| MHO |
M/I Homes, Inc.
Consumer Cyclical
|
NEW | 11,640 | $1,871,595 | 2.14% | |
| EPRT |
Essential Properties Realty Trust, Inc.
Real Estate
|
Reduced | 57,279 | $1,709,778 | 1.95% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
NEW | 10,970 | $672,570 | 0.77% |
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.