Bayhunt Capital LLC — 13F Holdings & Portfolio

CIK 2058173 · latest 13F-HR filed 2026-05-15

Bayhunt Capital LLC manages $105.6M in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are WELL (10.14%), AHR (9.69%), BRX (9.36%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 6, added to 0, and trimmed 11.

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.

Loading holdings…
AUM

$105.6M

Long-equity book

Holdings

20

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+8 / −6 / ↑0 / ↓11

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • EXTRA SPACE STORAGE INC-$10.9M -74.2%
  • SIMON PPTY GROUP INC NEW-$9.8M -77.1%
  • VENTAS INC-$9.8M -78.3%
  • HIGHWOODS PPTYS INC-$8.7M -66.2%
  • BRIXMOR PPTY GROUP INC-$4.9M -33.2%
Show all 11

New Positions

  • WELLTOWER INC$10.7M
  • UDR INC$8.1M
  • EQUITY RESIDENTIAL$7.6M
  • ESSENTIAL PPTYS RLTY TR INC$4.5M
  • KILROY REALTY CORP$4.0M
Show all 8

Exited Positions

  • AMERICAN HOMES 4 RENT$14.8M
  • GAMING & LEISURE PPTYS INC$14.8M
  • MID-AMER APT CMNTYS INC$8.6M
  • MERITAGE HOMES CORP$7.9M
  • HEALTHCARE RLTY TR$6.2M
Show all 6
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 WELLTOWER INC WELL 95040Q104 $10.7M 10.14% 57,671 SH
2 AMERICAN HEALTHCARE REIT INC AHR 398182303 $10.2M 9.69% 217,418 SH
3 BRIXMOR PPTY GROUP INC BRX 11120U105 $9.9M 9.36% 376,893 SH
4 URBAN EDGE PPTYS UE 91704F104 $8.5M 8.07% 443,892 SH
5 UDR INC UDR 902653104 $8.1M 7.70% 221,582 SH
6 EQUITY RESIDENTIAL EQR 29476L107 $7.6M 7.21% 120,778 SH
7 STAG INDUSTRIAL INC STAG 85254J102 $5.9M 5.56% 159,811 SH
8 AMERICOLD REALTY TRUST INC COLD 03064D108 $4.9M 4.68% 384,593 SH
9 ESSENTIAL PPTYS RLTY TR INC EPRT 29670E107 $4.5M 4.29% 152,707 SH
10 HIGHWOODS PPTYS INC HIW 431284108 $4.4M 4.21% 171,950 SH
11 KILROY REALTY CORP KRC 49427F108 $4.0M 3.78% 106,892 SH
12 CUBESMART CUBE 229663109 $4.0M 3.75% 109,958 SH
13 EXTRA SPACE STORAGE INC EXR 30225T102 $3.8M 3.58% 29,023 SH
14 COPT DEFENSE PROPERTIES CDP 22002T108 $3.6M 3.41% 129,584 SH
15 ALEXANDRIA REAL ESTATE EQ IN ARE 015271109 $3.3M 3.10% 66,932 SH
16 EASTGROUP PPTYS INC EGP 277276101 $3.1M 2.96% 17,519 SH
17 SIMON PPTY GROUP INC NEW SPG 828806109 $2.9M 2.75% 15,696 SH
18 VENTAS INC VTR 92276F100 $2.7M 2.57% 35,100 SH
19 PULTE GROUP INC PHM 745867101 $1.8M 1.68% 15,127 SH
20 TAYLOR MORRISON HOME CORP TMHC 87724P106 $1.6M 1.49% 26,674 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $105.6M 20 0001214659-26-006311
2025-12-31 2026-01-23 $181.1M 18 0001214659-26-000779