TOWN LANE MANAGEMENT LP

CIK 2019534 · View on SEC EDGAR ↗

Portfolio value
$112.0M
#8,168 of 9,443 by 13F value · top 86.5%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: +5.7% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 18.6% Est. buys $20,280,342 · sells $26,082,018

New positions
0
Increased
1
Decreased
0
Closed
1
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+12.9%
S&P 500 total return (same window)
+8.7%
Excess return
+4.3%

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

Real Estate
100.0%

Full portfolio 3 positions

Type Streak 8Q trend
ARE Alexandria Real Estate Equities, Inc. Common Stock $66,062,500 58.96% 1,250,000 $25,850,432 Up ×2
EQR Equity Residential Common Shares of Beneficial Interest $28,727,597 25.64% 422,900 $3,713,062
CPT Camden Property Trust Common Stock $17,253,643 15.40% 150,700 $2,536,281

Top movers (QoQ)

Security Action Shares Δ Value Δ
ARE Bought more +384K +$25.9M
EQR Price move only +0 +$3.7M
CPT Price move only +0 +$2.5M

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.

SecurityQuarter Shares before Value before Price since exit
KRG June 30, 2026 1,062,404 $26,082,018 -7.4%