Bayhunt Capital LLC
CIK 2058173 · View on SEC EDGAR ↗
- Portfolio value
- $77.1M
- Positions
- 23
- As of
- June 30, 2026
Portfolio value QoQ: -27.0% 13F does not disclose cash
- Top 10 holdings weight
- 64.57%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 22
- Effective number of positions
- 18.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 31.52% Est. buys $28,786,259 · sells $57,259,672
- New positions
- 9
- Increased
- 2
- Decreased
- 12
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 23 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AHR American Healthcare REIT, Inc. Common Stock | $7,067,894 | 9.17% | 150,189 | $-3,163,797 | Down ×2 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $6,479,000 | 8.40% | 201,838 | ||||
| VTR Ventas, Inc. Common Stock | $5,991,069 | 7.77% | 77,424 | $3,275,031 | Up ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $5,800,808 | 7.52% | 221,236 | $-4,081,326 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $5,383,247 | 6.98% | 29,003 | $-5,321,067 | Down ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $4,458,841 | 5.78% | 121,296 | $-1,415,811 | Down ×2 | ||
| MAC Macerich Company (The) Common Stock | $4,413,121 | 5.72% | 239,064 | Up ×1 | |||
| EXR Extra Space Storage Inc Common Stock | $4,153,237 | 5.39% | 31,894 | $373,862 | Up ×1 | ||
| LEN Lennar Corporation Class A Common Stock | $3,077,421 | 3.99% | 29,936 | Up ×1 | |||
| UE Urban Edge Properties Common Shares of Beneficial Interest | $2,958,906 | 3.84% | 154,190 | $-5,559,381 | Down ×2 | ||
| COLD Americold Realty Trust, Inc. Common Stock | $2,949,801 | 3.83% | 229,378 | $-1,996,065 | Down ×2 | ||
| KRC Kilroy Realty Corporation Common Stock | $2,826,891 | 3.67% | 75,646 | $-1,167,663 | Down ×1 | ||
| DEI Douglas Emmett, Inc. Common Stock | $2,650,887 | 3.44% | 241,209 | ||||
| HIW Highwoods Properties, Inc. Common Stock | $2,564,313 | 3.33% | 99,315 | $-1,875,436 | Down ×2 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $2,476,951 | 3.21% | 50,612 | $-798,701 | Down ×2 | ||
| CCS Century Communities, Inc. Common Stock | $2,363,139 | 3.07% | 39,817 | Up ×1 | |||
| MTH Meritage Homes Corporation Common Stock | $2,234,765 | 2.90% | 33,963 | ||||
| UDR UDR, Inc. Common Stock | $1,816,063 | 2.36% | 49,511 | $-6,311,565 | Down ×1 | ||
| EQR Equity Residential Common Shares of Beneficial Interest | $1,812,211 | 2.35% | 28,747 | $-5,801,634 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $1,801,443 | 2.34% | 11,644 | Up ×1 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $1,698,895 | 2.20% | 57,279 | $-2,830,395 | Down ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $1,489,338 | 1.93% | 11,640 | Up ×1 | |||
| FR First Industrial Realty Trust, Inc. Common Stock | $628,252 | 0.81% | 10,970 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMH | March 31, 2026 | 461,741 | $14,821,886 | 23.7% |
| GLPI | March 31, 2026 | 331,409 | $14,810,668 | -2.1% |
| MAA | March 31, 2026 | 62,044 | $8,618,532 | 8.1% |
| MTH | March 31, 2026 | 120,397 | $7,922,123 | 15.8% |
| HR | March 31, 2026 | 366,753 | $6,216,463 | 14.4% |
| DEI | March 31, 2026 | 365,026 | $4,011,636 | 25.4% |
| CUBE | June 30, 2026 | 109,958 | $3,963,986 | 3.4% |
| CDP | June 30, 2026 | 129,584 | $3,602,435 | 2.4% |
| EGP | June 30, 2026 | 17,519 | $3,120,835 | 0.5% |
| SPG | June 30, 2026 | 15,696 | $2,905,487 | -1.7% |
| PHM | June 30, 2026 | 15,127 | $1,773,792 | -6.6% |
| TMHC | June 30, 2026 | 26,674 | $1,570,298 | No longer tracked |