What does Arkhouse Management Co. LP hold?

Arkhouse Management Co. LP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include CSR, FVR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2021808.

What is Arkhouse Management Co. LP's AUM?

Arkhouse Management Co. LP reported approximately $36.7M in 13F-reportable AUM as of 2025-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $122.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Arkhouse Management Co. LP's holdings?

All Arkhouse Management Co. LP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2021808. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Arkhouse Management Co. LP's 13F data updated on 13F Pro?

Arkhouse Management Co. LP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Arkhouse Management Co. LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2021808

Institutional-grade research for retail investors

13F Reported Value

ⓘ

$36.7M

incl. option notional

Equity Holdings

ⓘ

$35.9M

Option Notional

ⓘ

$821,814

$0 puts / $821,814 calls

Holdings

Latest Filing

2025-09-30

Filing Quarter

Q3 2025

Portfolio Overview

Arkhouse Management Co. LP disclosed 18 positions worth $36.7M in its Form 13F-HR for Q3 2025 — $35.9M in common stock plus $821,814 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $CSR and $FVR. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $PKST and a full exit from $DOC. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from Arkhouse Management Co. LP’s Form 13F-HR filing with the SEC under CIK 2021808.

AI Fund Analysis

Diversifying

IAC INC

2 quarters accumulating

ACADIA RLTY TR

2 quarters accumulating

Sector Allocation

OtherReal EstateConsumer Discretionary

AUM History

Top Equity Holdings by Value

Option Positions

13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.

$COLDCALL$449K notional

$ELMECALL$373K notional

Quarterly Activity — Q3 2025

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Top Holdings

AI Quality Scored

IAC INC
—
Quality
$27.3M800,061 sh
CENTERSPACE
$CSR
66.1#541
Quality
$1.1M19,289 sh
FrontView REIT, Inc.
$FVR
35.6#2,136
Quality
$1.0M73,449 sh
JACK IN THE BOX INC
$JACK
28.0
Quality
$879.3K44,474 sh
INDEPENDENCE RLTY TR INC
—
Quality
$752.8K45,932 sh
ACADIA RLTY TR
—
Quality
$534.4K26,519 sh
Sila Realty Trust, Inc.
$SILA
51.3
Quality
$518.1K20,640 sh
Peakstone Realty Trust
$PKST
25.5
Quality
$501.3K38,206 sh
CAMDEN PROPERTY TRUST
$CPT
69.4
Quality
$498.1K4,665 sh
EQUITY LIFESTYLE PPTYS INC
—
Quality
$497.7K8,200 sh

Company	Quality	Value	Shares
IAC INC	—	$27.3M	800,061
CENTERSPACE$CSR	66.1#541	$1.1M	19,289
FrontView REIT, Inc.$FVR	35.6#2,136	$1.0M	73,449
JACK IN THE BOX INC$JACK	28.0	$879.3K	44,474
INDEPENDENCE RLTY TR INC	—	$752.8K	45,932
ACADIA RLTY TR	—	$534.4K	26,519
Sila Realty Trust, Inc.$SILA	51.3	$518.1K	20,640
Peakstone Realty Trust$PKST	25.5	$501.3K	38,206
CAMDEN PROPERTY TRUST$CPT	69.4	$498.1K	4,665
EQUITY LIFESTYLE PPTYS INC	—	$497.7K	8,200

Unlock AI quality scores for every holding

32-signal composite ranking on each of Arkhouse Management Co. LP's 18 positions.

Showing top 10 of 18 holdings.

Sector Allocation

Other

$29.5M

Real Estate

$5.0M

Consumer Discretionary

$1.4M

Full Holdings — Arkhouse Management Co. LP (Q3 2025)

All 18 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	IAC INC	$27.3M	76.0%	+0%	—
2	$CSR	CENTERSPACE	$1.1M	3.2%	+202%	66.1
3	$FVR	FrontView REIT, Inc.	$1.0M	2.8%	+6%	35.6
4	$JACK	JACK IN THE BOX INC	$879,251	2.5%	-14%	28
5	—	INDEPENDENCE RLTY TR INC	$752,825	2.1%	+67%	—
6	—	ACADIA RLTY TR	$534,358	1.5%	+5%	—
7	$SILA	Sila Realty Trust, Inc.	$518,064	1.4%	+0%	51.3
8	$PKST	Peakstone Realty Trust	$501,263	1.4%	NEW	25.5
9	$CPT	CAMDEN PROPERTY TRUST	$498,129	1.4%	NEW	69.4
10	—	EQUITY LIFESTYLE PPTYS INC	$497,740	1.4%	+0%	—
11	$WH	WYNDHAM HOTELS & RESORTS, INC.	$492,983	1.4%	+0%	61.4
12	$AMH	American Homes 4 Rent	$469,989	1.3%	+0%	—
13	—	PLYMOUTH INDL REIT INC	$458,435	1.3%	+13%	—
14	$COLDCALL	AMERICOLD REALTY TRUST	$449,208	—	+0%	37.1
15	$COLD	AMERICOLD REALTY TRUST	$378,277	1.1%	+0%	37.1
16	$ELMECALL	Elme Communities	$372,606	—	-4%	34.6
17	$AHRT	AH Realty Trust, Inc.	$288,868	0.8%	NEW	31.5
18	$ELME	Elme Communities	$180,604	0.5%	+0%	34.6

New Positions (3)

$PKST Peakstone Realty Trust$501,263

$CPT CAMDEN PROPERTY TRUST$498,129

$AHRT AH Realty Trust, Inc.$288,868

Exited Positions (3)

$DOC HEALTHPEAK PROPERTIES, INC.

$CSIQ Canadian Solar Inc.

$NMRK NEWMARK GROUP, INC.

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AI-Powered Hedge Fund Analysis: Arkhouse Management Co. LP

13F Pro is an AI hedge fund tracker and stock research platform. For Arkhouse Management Co. LP (SEC CIK: 2021808), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Arkhouse Management Co. LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.