Bayhunt Capital LLC — 13F Holdings & Portfolio
CIK 2058173 · latest 13F-HR filed 2026-08-14
Bayhunt Capital LLC manages $77.1M in 13F-reported U.S. long-equity assets across 23 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AHR (9.17%), AMH (8.40%), VTR (7.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 6, added to 2, and trimmed 12.
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.
MILL VALLEY, CA 94941
$77.1M
Long-equity book
23
Distinct positions
2026-06-30
Filed 2026-08-14
+9 / −6 / ↑2 / ↓12
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VENTAS INC$3.3M +120.6%
- EXTRA SPACE STORAGE INC$373.9K +9.9%
Top Trims
- UDR INC-$6.3M -77.7%
- EQUITY RESIDENTIAL-$5.8M -76.2%
- URBAN EDGE PPTYS-$5.6M -65.3%
- WELLTOWER INC-$5.3M -49.7%
- BRIXMOR PPTY GROUP INC-$4.1M -41.3%
New Positions
- AMERICAN HOMES 4 RENT$6.5M
- MACERICH CO$4.4M
- LENNAR CORP$3.1M
- DOUGLAS EMMETT INC$2.7M
- CENTURY COMMUNITIES INC$2.4M
Exited Positions
- CUBESMART$4.0M
- COPT DEFENSE PROPERTIES$3.6M
- EASTGROUP PPTYS INC$3.1M
- SIMON PPTY GROUP INC NEW$2.9M
- PULTE GROUP INC$1.8M
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 | AMERICAN HEALTHCARE REIT INC | AHR | 398182303 | $7.1M | 9.17% | 150,189 | SH |
| 2 | AMERICAN HOMES 4 RENT | AMH | 02665T306 | $6.5M | 8.40% | 201,838 | SH |
| 3 | VENTAS INC | VTR | 92276F100 | $6.0M | 7.77% | 77,424 | SH |
| 4 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $5.8M | 7.52% | 221,236 | SH |
| 5 | WELLTOWER INC | WELL | 95040Q104 | $5.4M | 6.98% | 29,003 | SH |
| 6 | STAG INDUSTRIAL INC | STAG | 85254J102 | $4.5M | 5.78% | 121,296 | SH |
| 7 | MACERICH CO | MAC | 554382101 | $4.4M | 5.72% | 239,064 | SH |
| 8 | EXTRA SPACE STORAGE INC | EXR | 30225T102 | $4.2M | 5.39% | 31,894 | SH |
| 9 | LENNAR CORP | LEN | 526057104 | $3.1M | 3.99% | 29,936 | SH |
| 10 | URBAN EDGE PPTYS | UE | 91704F104 | $3.0M | 3.84% | 154,190 | SH |
| 11 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $2.9M | 3.83% | 229,378 | SH |
| 12 | KILROY REALTY CORP | KRC | 49427F108 | $2.8M | 3.67% | 75,646 | SH |
| 13 | DOUGLAS EMMETT INC | DEI | 25960P109 | $2.7M | 3.44% | 241,209 | SH |
| 14 | HIGHWOODS PPTYS INC | HIW | 431284108 | $2.6M | 3.33% | 99,315 | SH |
| 15 | ALEXANDRIA REAL ESTATE EQ IN | ARE | 015271109 | $2.5M | 3.21% | 50,612 | SH |
| 16 | CENTURY COMMUNITIES INC | CCS | 156504300 | $2.4M | 3.07% | 39,817 | SH |
| 17 | MERITAGE HOMES CORP | MTH | 59001A102 | $2.2M | 2.90% | 33,963 | SH |
| 18 | UDR INC | UDR | 902653104 | $1.8M | 2.36% | 49,511 | SH |
| 19 | EQUITY RESIDENTIAL | EQR | 29476L107 | $1.8M | 2.35% | 28,747 | SH |
| 20 | DIGITAL RLTY TR INC | DLR | 253868103 | $1.8M | 2.34% | 11,644 | SH |
| 21 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $1.7M | 2.20% | 57,279 | SH |
| 22 | M/I HOMES INC | MHO | 55305B101 | $1.5M | 1.93% | 11,640 | SH |
| 23 | FIRST INDL RLTY TR INC | FR | 32054K103 | $628.3K | 0.81% | 10,970 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $77.1M | 23 | 0001214659-26-010165 |
| 2026-03-31 | 2026-05-15 | $105.6M | 20 | 0001214659-26-006311 |
| 2025-12-31 | 2026-01-23 | $181.1M | 18 | 0001214659-26-000779 |