Bayhunt Capital LLC
13F Reported Value
ⓘ$105.6M
Holdings
20
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Bayhunt Capital LLC disclosed 20 positions worth $105.6M in its Form 13F-HR for Q1 2026, led by $WELL (WELLTOWER INC.) at 10.1% of the equity portfolio, followed by $AHR and $BRX. During the quarter the fund opened 8 new positions and exited 6 — including a new stake in $WELL and a full exit from $AMH. The portfolio is most concentrated in Real Estate (96.8% of disclosed assets). All figures are sourced directly from Bayhunt Capital LLC’s Form 13F-HR filing with the SEC under CIK 2058173.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 75.7#119
Quality
$10.7M57,671 sh - 63.7#674
Quality
$10.2M217,418 sh - 68.2#427
Quality
$9.9M376,893 sh - 67.9
Quality
$8.5M443,892 sh - 65.2
Quality
$8.1M221,582 sh - —
Quality
$7.6M120,778 sh - 67.8
Quality
$5.9M159,811 sh - 37.1
Quality
$4.9M384,593 sh - 70.1
Quality
$4.5M152,707 sh - 59.5
Quality
$4.4M171,950 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 WELLTOWER INC.$WELL | 75.7#119 | $10.7M | 57,671 |
 American Healthcare REIT, Inc.$AHR | 63.7#674 | $10.2M | 217,418 |
 Brixmor Property Group Inc.$BRX | 68.2#427 | $9.9M | 376,893 |
 Urban Edge Properties$UE | 67.9 | $8.5M | 443,892 |
 UDR, Inc.$UDR | 65.2 | $8.1M | 221,582 |
 EQUITY RESIDENTIAL$EQR | — | $7.6M | 120,778 |
 STAG Industrial, Inc.$STAG | 67.8 | $5.9M | 159,811 |
 AMERICOLD REALTY TRUST$COLD | 37.1 | $4.9M | 384,593 |
 ESSENTIAL PROPERTIES REALTY TRUST, INC.$EPRT | 70.1 | $4.5M | 152,707 |
 HIGHWOODS PROPERTIES, INC.$HIW | 59.5 | $4.4M | 171,950 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bayhunt Capital LLC's 20 positions.
Showing top 10 of 20 holdings.
Sector Allocation
Real Estate
$102.2M
Industrials
$3.3M
Full Holdings — Bayhunt Capital LLC (Q1 2026)
All 20 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 | $WELL | WELLTOWER INC. | $10.7M | 10.1% | NEW | 75.7 |
| 2 | $AHR | American Healthcare REIT, Inc. | $10.2M | 9.7% | -2% | 63.7 |
| 3 | $BRX | Brixmor Property Group Inc. | $9.9M | 9.4% | -33% | 68.2 |
| 4 | $UE | Urban Edge Properties | $8.5M | 8.1% | -18% | 67.9 |
| 5 | $UDR | UDR, Inc. | $8.1M | 7.7% | NEW | 65.2 |
| 6 | $EQR | EQUITY RESIDENTIAL | $7.6M | 7.2% | NEW | — |
| 7 | $STAG | STAG Industrial, Inc. | $5.9M | 5.6% | -43% | 67.8 |
| 8 | $COLD | AMERICOLD REALTY TRUST | $4.9M | 4.7% | -41% | 37.1 |
| 9 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $4.5M | 4.3% | NEW | 70.1 |
| 10 | $HIW | HIGHWOODS PROPERTIES, INC. | $4.4M | 4.2% | -66% | 59.5 |
| 11 |  $KRC | KILROY REALTY CORP | $4.0M | 3.8% | NEW | 67.8 |
| 12 |  $CUBE | CubeSmart | $4.0M | 3.8% | NEW | 64.7 |
| 13 |  $EXR | Extra Space Storage Inc. | $3.8M | 3.6% | -74% | 66.7 |
| 14 |  $CDP | COPT DEFENSE PROPERTIES | $3.6M | 3.4% | NEW | 53.7 |
| 15 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $3.3M | 3.1% | -52% | 45.1 |
| 16 |  $EGP | EASTGROUP PROPERTIES INC | $3.1M | 3.0% | -50% | 72.4 |
| 17 |  $SPG | SIMON PROPERTY GROUP INC. | $2.9M | 2.8% | -77% | 76.9 |
| 18 |  $VTR | Ventas, Inc. | $2.7M | 2.6% | -78% | 70.3 |
| 19 |  $PHM | PULTEGROUP INC/MI/ | $1.8M | 1.7% | -58% | 65.1 |
| 20 |  $TMHC | Taylor Morrison Home Corp | $1.6M | 1.5% | NEW | 58 |
New Positions (8)
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AI-Powered Hedge Fund Analysis: Bayhunt Capital LLC
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