TOWN LANE MANAGEMENT LP — 13F Holdings & Portfolio

CIK 2019534 · latest 13F-HR filed 2026-08-14

TOWN LANE MANAGEMENT LP manages $112.0M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ARE (58.96%), EQR (25.64%), CPT (15.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 3, and trimmed 0.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 PARK AVENUE, 8TH FLOOR
SUITE 803
NEW YORK, NY 10166
Phone
(212) 404-7904
Filing Manager
TOWN LANE MANAGEMENT LP
NEW YORK, NY
Signatory
David Cordova
Chief Compliance Officer & Chief Financial Officer
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AUM

$112.0M

Long-equity book

Holdings

3

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+0 / −1 / ↑3 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ALEXANDRIA REAL ESTATE EQ IN$25.9M +64.3%
  • EQUITY RESIDENTIAL$3.7M +14.8%
  • CAMDEN PPTY TR$2.5M +17.2%
Show all 3 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • No new positions this quarter.
Show all 0 →

Exited Positions

  • KITE RLTY GROUP TR$26.1M
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALEXANDRIA REAL ESTATE EQ IN ARE 015271109 $66.1M 58.96% 1,250,000 SH
2 EQUITY RESIDENTIAL EQR 29476L107 $28.7M 25.64% 422,900 SH
3 CAMDEN PPTY TR CPT 133131102 $17.3M 15.40% 150,700 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $112.0M 3 0002019534-26-000005
2026-03-31 2026-05-15 $106.0M 4 0002019534-26-000004
2025-12-31 2026-02-17 $105.4M 4 0002019534-26-000002