Arkhouse Management Co. LP — 13F Holdings & Portfolio
CIK 2021808 · latest 13F-HR filed 2025-11-13
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.
$36.7M
Long-equity book
18
Distinct positions
2025-09-30
Filed 2025-11-13
+3 / −3 / ↑7 / ↓3
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CENTERSPACE$751.5K +195.4%
- INDEPENDENCE RLTY TR INC$266.6K +54.8%
- FRONTVIEW REIT INC$179.2K +21.6%
- PLYMOUTH INDL REIT INC$167.6K +57.6%
- ACADIA RLTY TR$66.2K +14.1%
Top Trims
- IAC INC-$2.5M -8.5%
- AMERICOLD REALTY TRUST INC-$135.7K -26.4%
- AMERICAN HOMES 4 RENT-$39.9K -7.8%
New Positions
- PEAKSTONE REALTY TRUST$501.3K
- CAMDEN PPTY TR$498.1K
- ARMADA HOFFLER PPTYS INC$288.9K
Exited Positions
- HEALTHPEAK PROPERTIES INC$509.1K
- CANADIAN SOLAR INC$278.2K
- NEWMARK GROUP INC$221.1K
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 | IAC INC | IAC | 44891N208 | $27.3M | 74.33% | 800,061 | SH |
| 2 | CENTERSPACE | CSR | 15202L107 | $1.1M | 3.10% | 19,289 | SH |
| 3 | FRONTVIEW REIT INC | FVR | 35922N100 | $1.0M | 2.75% | 73,449 | SH |
| 4 | JACK IN THE BOX INC | JACK | 466367109 | $879.3K | 2.40% | 44,474 | SH |
| 5 | INDEPENDENCE RLTY TR INC | IRT | 45378A106 | $752.8K | 2.05% | 45,932 | SH |
| 6 | ACADIA RLTY TR | AKR | 004239109 | $534.4K | 1.46% | 26,519 | SH |
| 7 | SILA REALTY TRUST INC | SILA | 146280508 | $518.1K | 1.41% | 20,640 | SH |
| 8 | PEAKSTONE REALTY TRUST | PKST | 39818P799 | $501.3K | 1.37% | 38,206 | SH |
| 9 | CAMDEN PPTY TR | CPT | 133131102 | $498.1K | 1.36% | 4,665 | SH |
| 10 | EQUITY LIFESTYLE PPTYS INC | ELS | 29472R108 | $497.7K | 1.36% | 8,200 | SH |
| 11 | WYNDHAM HOTELS & RESORTS INC | WH | 98311A105 | $493.0K | 1.34% | 6,170 | SH |
| 12 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $470.0K | 1.28% | 14,135 | SH |
| 13 | PLYMOUTH INDL REIT INC | PLYM | 729640102 | $458.4K | 1.25% | 20,530 | SH |
| 14 | AMERICOLD REALTY TRUST INC Call | COLD | 03064D108 | $449.2K | 1.22% | 36,700 | SH |
| 15 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $378.3K | 1.03% | 30,905 | SH |
| 16 | ELME COMMUNITIES Call | ELME | 939653101 | $372.6K | 1.02% | 22,100 | SH |
| 17 | ARMADA HOFFLER PPTYS INC | AHRT | 04208T108 | $288.9K | 0.79% | 41,208 | SH |
| 18 | ELME COMMUNITIES | ELME | 939653101 | $180.6K | 0.49% | 10,712 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-13 | $36.7M | 18 | 0001172661-25-004763 |
| 2025-06-30 | 2025-08-14 | $37.8M | 18 | 0001172661-25-003344 |