Bayhunt Capital LLC

CIK

2058173

Location

MILL VALLEY, CA

Portfolio Value

Small $104,792,797

Diversification

Diversified

Filing Date

Global Rank

#5,597 / 8,603 ▼ 1053 · as of Mar 2026

Top Industry

REIT - Retail 26.0%

3Y Alpha vs SPY

+4.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+9.5%

SPY

+9.6%

Annualised alpha

-0.5%

Max drawdown

−10.3%

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

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

+2.7 pts

Top 5

46.6%

+6.8 pts

Top 10

71.4%

+0.4 pts

HHI

660

Diversified+34

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Real Estate	96.8%	$101,460,218	18
Consumer Cyclical	3.2%	$3,332,579	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
HIW	Highwoods Properties, Inc.	−336,361	171,950	$3,681,449
COLD	Americold Realty Trust	−270,109	384,593	$4,407,435
BRX	Brixmor Property Group Inc.	−187,302	376,893	$10,854,518
VTR	Ventas, Inc.	−126,292	35,100	$2,870,478
STAG	STAG Industrial, Inc.	−120,999	159,811	$5,762,784
UE	Urban Edge Properties	−99,603	443,892	$8,868,962
EXR	Extra Space Storage Inc.	−83,481	29,023	$3,805,785
ARE	Alexandria Real Estate Equities, Inc.	−73,496	66,932	$3,106,983
SPG	Simon Property Group Inc.	−52,986	15,696	$2,927,774
PHM	Pultegroup Inc/Mi/	−20,547	15,127	$1,779,086
EGP	Eastgroup Properties Inc	−17,807	17,519	$3,242,591
AHR	American Healthcare REIT, Inc.	−3,981	217,418	$10,253,432
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
WELL	Welltower Inc.	57,671	$11,402,133
UDR	UDR, Inc.	221,582	$7,485,039
EQR	Equity Residential	120,778	$7,144,018
EPRT	Essential Properties Realty Trust, Inc.	152,707	$4,636,184
CUBE	CubeSmart	109,958	$4,029,960
CDP	Copt Defense Properties	129,584	$3,965,270
KRC	Kilroy Realty Corp	106,892	$3,015,423
TMHC	Taylor Morrison Home Corp	26,674	$1,553,493
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AMH	American Homes 4 Rent	461,741	$14,821,886
GLPI	Gaming & Leisure Properties, Inc.	331,409	$14,810,668
MAA	Mid America Apartment Communities Inc.	62,044	$8,618,532
MTH	Meritage Homes CORP	120,397	$7,922,122
HR	Healthcare Realty Trust Inc	366,753	$6,216,463
DEI	Douglas Emmett Inc	365,026	$4,011,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $104,792,797 total · as of Mar 31, 2026

All sectors Consumer Cyclical Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WELL	Welltower Inc. Real Estate	NEW	57,671	NEW	$11,402,133	NEW	10.88%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	376,893	-187,302	$10,854,518	−26.6%	10.36%
AHR	American Healthcare REIT, Inc. Real Estate	Reduced	217,418	-3,981	$10,253,432	−1.6%	9.78%
UE	Urban Edge Properties Real Estate	Reduced	443,892	-99,603	$8,868,962	−15.0%	8.46%
UDR	UDR, Inc. Real Estate	NEW	221,582	NEW	$7,485,039	NEW	7.14%
EQR	Equity Residential Real Estate	NEW	120,778	NEW	$7,144,018	NEW	6.82%
STAG	STAG Industrial, Inc. Real Estate	Reduced	159,811	-120,999	$5,762,784	−44.2%	5.50%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	NEW	152,707	NEW	$4,636,184	NEW	4.42%
COLD	Americold Realty Trust Real Estate	Reduced	384,593	-270,109	$4,407,435	−47.7%	4.21%
CUBE	CubeSmart Real Estate	NEW	109,958	NEW	$4,029,960	NEW	3.85%
CDP	Copt Defense Properties Real Estate	NEW	129,584	NEW	$3,965,270	NEW	3.78%
EXR	Extra Space Storage Inc. Real Estate	Reduced	29,023	-83,481	$3,805,785	−74.0%	3.63%
HIW	Highwoods Properties, Inc. Real Estate	Reduced	171,950	-336,361	$3,681,449	−71.9%	3.51%
EGP	Eastgroup Properties Inc Real Estate	Reduced	17,519	-17,807	$3,242,591	−48.5%	3.09%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	Reduced	66,932	-73,496	$3,106,983	−54.8%	2.96%
KRC	Kilroy Realty Corp Real Estate	NEW	106,892	NEW	$3,015,423	NEW	2.88%
SPG	Simon Property Group Inc. Real Estate	Reduced	15,696	-52,986	$2,927,774	−77.0%	2.79%
VTR	Ventas, Inc. Real Estate	Reduced	35,100	-126,292	$2,870,478	−77.0%	2.74%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	15,127	-20,547	$1,779,086	−57.5%	1.70%
TMHC	Taylor Morrison Home Corp Consumer Cyclical	NEW	26,674	NEW	$1,553,493	NEW	1.48%