Bayhunt Capital LLC
Filing Date
Global Rank
#8,385
/ 8,797
▼ 730
· as of Jun 2026
Top Industry
REIT - Healthcare Facilities
24.3%
3Y Alpha vs SPY
-23.0%
Period ended 3 months ago
Filed Aug 14, 2026 · 55d
3 quarters · since Dec 2025
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.0%
−2.1 pts
Top 5
40.0%
−7.3 pts
Top 10
65.7%
−6.8 pts
HHI
556
Diversified−121
Portfolio Trend
3 quarters · across all stocks
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
12 positions
| 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
9 positions
| 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
6 positions
| 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 | |
| — | 26,674 | $0 | ||
| No positions match the current search. | ||||
23 tracked positions ·
$87,473,161 total
· filing declares
23 positions · $77,096,493
· as of Jun 30, 2026
| 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.