Castellan Group
CIK 1832521 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $912.1M
- Posisi
- 41
- Per tanggal
- 30 Juni 2026
#2.603 dari 9.443 berdasarkan nilai 13F · top 27.6%
Nilai portofolio QoQ: +25.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 92,42%
- Bobot 25 kepemilikan teratas
- 98,46%
- Posisi di atas 1%
- 3
- Jumlah posisi efektif
- 2,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,21% Perkiraan pembelian $33.995.017 · penjualan $26.256.941
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 33,1% masih dipegang
- Posisi baru
- 11
- Meningkat
- 10
- Menurun
- 16
- Tertutup
- 6
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Real Estate
3,2%
Utilities
3,1%
Energy
1,9%
Technology
0,4%
Materials
0,4%
Retail
0,1%
Communication Services
0,1%
Financials
0,0%
Lainnya/Tidak terpetakan
90,8%
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CTEF | $611.047.475 | 66,99% | 6.474.991 | $169.667.624 | Turun ×1 | ||
| CTIF | $176.727.420 | 19,38% | 3.441.216 | $16.468.425 | Naik ×4 | ||
| BOXX | $20.489.462 | 2,25% | 174.989 | $-149.803 | Turun ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $5.262.891 | 0,58% | 130.431 | $491.831 | Naik ×3 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $5.122.587 | 0,56% | 95.074 | Naik ×1 | |||
| EIX Edison International Common Stock | $5.078.681 | 0,56% | 68.216 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $4.860.551 | 0,53% | 41.625 | $352.583 | Naik ×5 | ||
| EGP EastGroup Properties, Inc. Common Stock | $4.823.657 | 0,53% | 23.817 | $395.749 | Turun ×1 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $4.806.775 | 0,53% | 93.263 | $270.554 | Naik ×5 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $4.773.474 | 0,52% | 77.858 | $190.655 | Turun ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $4.671.503 | 0,51% | 82.931 | $274.088 | Naik ×5 | ||
| GLTR | $4.617.514 | 0,51% | 25.490 | $-387.237 | Naik ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.584.929 | 0,50% | 52.238 | $-439.415 | Turun ×1 | ||
| GTY Getty Realty Corporation Common Stock | $4.559.545 | 0,50% | 136.677 | $288.773 | Naik ×5 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $4.555.510 | 0,50% | 133.280 | $-1.032.707 | Turun ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $4.552.279 | 0,50% | 118.241 | Naik ×1 | |||
| VICI VICI Properties Inc. Common Stock | $4.482.914 | 0,49% | 168.848 | Naik ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $4.449.734 | 0,49% | 25.830 | $-283.716 | Naik ×5 | ||
| HESM Hess Midstream LP Class A Representing Limited Partner Interests | $4.249.590 | 0,47% | 113.021 | $406.435 | Naik ×5 | ||
| XLE XLE | $3.816.007 | 0,42% | 71.851 | $-1.059.738 | Turun ×2 | ||
| OCTP | $2.536.670 | 0,28% | 78.480 | $44.489 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.200.818 | 0,24% | 5.900 | $-94.236 | Turun ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $2.055.091 | 0,23% | 24.668 | $85.074 | Turun ×1 | ||
| RIO Rio Tinto Plc Common Stock | $1.871.925 | 0,21% | 19.719 | $-138.288 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.839.294 | 0,20% | 13.453 | $-682.193 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $1.801.314 | 0,20% | 10.867 | $-553.415 | Turun ×2 | ||
| IVV | $1.644.562 | 0,18% | 2.196 | Naik ×1 | |||
| DDFN | $1.594.372 | 0,17% | 79.420 | $51.803 | Turun ×1 | ||
| RSP | $1.396.197 | 0,15% | 6.562 | ||||
| Penerbit tidak dikenal (CUSIP: 78462F953) | $1.273.395 | 0,14% | 629 | Opsi jual | $-267.260 | Naik ×1 | |
| ORCL Oracle Corporation Common Stock | $1.113.780 | 0,12% | 7.600 | $-4.256 | |||
| Penerbit tidak dikenal (CUSIP: 46090E953) | $774.408 | 0,08% | 164 | Opsi jual | $80.292 | Turun ×1 | |
| EFA | $726.641 | 0,08% | 6.995 | Naik ×1 | |||
| IWM | $690.134 | 0,08% | 2.297 | Naik ×1 | |||
| SPY SPY | $672.093 | 0,07% | 900 | $-1.669.131 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $572.016 | 0,06% | 2.400 | $72.168 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $563.290 | 0,06% | 1.000 | $-8.840 | |||
| PGR Progressive Corporation (The) Common Stock | $436.900 | 0,05% | 2.000 | $40.420 | |||
| VNQ | $299.415 | 0,03% | 3.105 | Naik ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $252.404 | 0,03% | 585 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $242.401 | 0,03% | 210 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LXP | $5.122.587 | 95.074 | 0,56% |
| EIX | $5.078.681 | 68.216 | 0,56% |
| BIPC | $4.552.279 | 118.241 | 0,50% |
| VICI | $4.482.914 | 168.848 | 0,49% |
| IVV | $1.644.562 | 2.196 | 0,18% |
| RSP | $1.396.197 | 6.562 | 0,15% |
| EFA | $726.641 | 6.995 | 0,08% |
| IWM | $690.134 | 2.297 | 0,08% |
| VNQ | $299.415 | 3.105 | 0,03% |
| DELL | $252.404 | 585 | 0,03% |
| MU | $242.401 | 210 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CTEF | Dipangkas | -25K | +$169.7M |
| CTIF | Beli lebih banyak | +138K | +$16.5M |
| SPY | Dipangkas | -3K | -$1.7M |
| XLE | Dipangkas | -8K | -$1.1M |
| CWEN | Dipangkas | -9K | -$1.0M |
| XOM | Dipangkas | -1K | -$682K |
| CVX | Dipangkas | -514 | -$553K |
| CTRE | Beli lebih banyak | +252 | +$492K |
| NEE | Dipangkas | -2K | -$439K |
| HESM | Beli lebih banyak | +14K | +$406K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTNT | 30 Juni 2025 | 138.768 | $13.357.808 | 45,4% |
| IDCC | 30 Juni 2025 | 60.808 | $12.572.054 | 49,6% |
| TSCO | 30 Juni 2025 | 227.261 | $12.522.081 | -32,4% |
| MCK | 30 Juni 2025 | 18.438 | $12.408.590 | 17,9% |
| YOU | 30 Juni 2025 | 476.333 | $12.341.788 | 61,3% |
| LNG | 30 Juni 2025 | 53.298 | $12.333.157 | 11,8% |
| BKNG | 30 Juni 2025 | 2.578 | $11.876.614 | -96,3% |
| GOOG | 31 Maret 2026 | 37.102 | $11.642.608 | 19,0% |
| BLBD | 30 Juni 2025 | 328.802 | $10.643.321 | 45,8% |
| THC | 30 Juni 2025 | 78.223 | $10.520.994 | 56,9% |
| TPR | 30 Juni 2025 | 145.381 | $10.236.276 | 52,1% |
| LNWO | 30 Juni 2025 | 117.584 | $10.183.950 | Tidak lagi dilacak |
| APP | 30 Juni 2025 | 38.037 | $10.078.664 | -11,6% |
| SYF | 30 Juni 2025 | 189.929 | $10.054.841 | 22,3% |
| NCLH | 30 Juni 2025 | 512.385 | $9.714.820 | -12,5% |
| NVDA | 30 Juni 2025 | 88.250 | $9.564.535 | 38,4% |
| GAP | 30 Juni 2025 | 447.951 | $9.232.270 | -7,2% |
| TGTX | 31 Maret 2025 | 283.679 | $8.538.738 | 29,6% |
| RSP | 31 Maret 2026 | 39.016 | $7.473.905 | Tidak lagi dilacak |
| VSCO | 31 Maret 2025 | 176.279 | $7.301.476 | Tidak lagi dilacak |
| MOD | 30 Juni 2025 | 91.214 | $7.000.675 | 94,9% |
| CNK | 31 Maret 2025 | 217.863 | $6.749.396 | 49,7% |
| FTDR | 31 Maret 2025 | 122.271 | $6.684.556 | 120,1% |
| MCK | 31 Maret 2026 | 8.130 | $6.668.958 | -0,1% |
| CHWY | 31 Maret 2025 | 178.179 | $5.967.215 | -26,6% |
| NVDA | 31 Maret 2026 | 31.477 | $5.870.461 | 25,4% |
| BR | 30 Juni 2025 | 24.170 | $5.860.258 | -28,5% |
| TRV | 30 Juni 2025 | 21.651 | $5.725.823 | 38,5% |
| PG | 30 Juni 2025 | 32.482 | $5.535.582 | -8,3% |
| SNA | 30 Juni 2025 | 16.378 | $5.519.550 | 27,2% |
| AMP | 30 Juni 2025 | 10.970 | $5.310.687 | 6,4% |
| HON | 30 Juni 2025 | 24.889 | $5.270.246 | 2,8% |
| MTH | 31 Maret 2025 | 33.585 | $5.166.045 | 4,5% |
| KBH | 31 Maret 2025 | 78.155 | $5.136.347 | -2,0% |
| POR | 30 Juni 2026 | 94.433 | $4.983.229 | -2,3% |
| ELV | 30 Juni 2025 | 11.362 | $4.942.016 | 3,0% |
| VB | 31 Maret 2026 | 19.118 | $4.931.488 | Tidak lagi dilacak |
| PH | 30 Juni 2025 | 8.037 | $4.885.290 | 48,8% |
| ADI | 30 Juni 2025 | 24.135 | $4.867.305 | 57,4% |
| NJR | 30 Juni 2026 | 88.321 | $4.850.589 | -0,6% |
| GWW | 30 Juni 2025 | 4.883 | $4.823.574 | 27,3% |
| ES | 30 Juni 2026 | 65.923 | $4.567.145 | 0,2% |
| ORCL | 30 Juni 2025 | 32.604 | $4.558.365 | -36,3% |
| ETN | 30 Juni 2025 | 16.474 | $4.478.127 | 17,2% |
| TRNO | 30 Juni 2026 | 72.689 | $4.464.558 | 6,2% |
| ACN | 30 Juni 2025 | 14.135 | $4.410.685 | -39,7% |
| AVGO | 30 Juni 2025 | 25.018 | $4.188.764 | 31,2% |
| USMV | 31 Maret 2026 | 41.342 | $3.892.763 | Tidak lagi dilacak |
| UDR | 31 Maret 2025 | 79.579 | $3.454.524 | -16,9% |
| AXP | 31 Maret 2026 | 9.237 | $3.417.228 | 13,3% |
| V | 31 Maret 2026 | 9.321 | $3.268.968 | 21,8% |
| EXR | 30 Sep. 2025 | 21.156 | $3.119.241 | 5,8% |
| CAT | 31 Maret 2026 | 5.364 | $3.072.875 | 14,3% |
| SRE | 30 Sep. 2025 | 40.348 | $3.057.168 | -3,5% |
| BRKB | 31 Maret 2026 | 6.073 | $3.052.593 | Tidak lagi dilacak |
| IUSV | 31 Maret 2026 | 29.740 | $3.049.540 | |
| PANW | 31 Maret 2026 | 15.704 | $2.892.677 | 124,0% |
| TT | 31 Maret 2026 | 7.401 | $2.880.469 | 10,2% |
| WMT | 31 Maret 2026 | 25.011 | $2.786.476 | -6,2% |
| UBER | 31 Maret 2026 | 30.174 | $2.465.518 | 5,6% |
| XIFR | 31 Maret 2025 | 131.599 | $2.342.462 | 22,3% |
| LMT | 31 Maret 2025 | 4.470 | $2.172.152 | 35,2% |
| TMO | 31 Maret 2026 | 3.637 | $2.107.460 | 25,2% |
| INDA | 31 Maret 2026 | 34.884 | $1.885.480 | Tidak lagi dilacak |
| HD | 31 Maret 2026 | 5.232 | $1.800.331 | 5,6% |
| HON | 31 Maret 2026 | 8.088 | $1.577.888 | -0,2% |
| CLS | 31 Maret 2025 | 16.215 | $1.496.645 | 280,0% |
| GOOGL | 31 Maret 2026 | 4.600 | $1.439.800 | 18,9% |
| HALO | 31 Des. 2025 | 16.000 | $1.173.440 | 57,7% |
| META | 31 Maret 2025 | 1.800 | $1.053.918 | -5,4% |
| LRN | 31 Maret 2025 | 8.960 | $931.213 | -33,7% |
| ABT | 30 Juni 2025 | 5.474 | $726.126 | -15,6% |
| ADP | 30 Juni 2025 | 2.322 | $709.441 | -10,3% |
| RPM | 30 Juni 2025 | 6.015 | $695.815 | 3,0% |
| ITW | 30 Juni 2025 | 2.771 | $687.236 | 16,8% |
| CAT | 30 Juni 2025 | 2.052 | $676.750 | 108,5% |
| HUBB | 30 Juni 2025 | 2.022 | $669.100 | 16,9% |
| PDEC | 31 Maret 2026 | 12.186 | $528.629 | Tidak lagi dilacak |
| BLDR | 31 Maret 2025 | 3.600 | $514.548 | -42,5% |
| LRN | 30 Juni 2026 | 5.800 | $511.386 | -2,8% |
| BMAR | 31 Maret 2026 | 7.728 | $409.958 | Tidak lagi dilacak |
| BAPR | 31 Des. 2025 | 7.160 | $335.851 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 721 | $249.538 | 16,9% |
| AAPL | 30 Juni 2026 | 930 | $236.025 | 9,4% |
| JPM | 31 Maret 2026 | 644 | $207.510 | 22,9% |
| FIP | 31 Maret 2025 | 13.192 | $95.774 | -10,9% |