Arkhouse Management Co. LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTERSPACE(CSR) | 6,390 | 19,289 | +12,899 | 384,614 | 1,136,122 | 3.17% | +751,508 |
| PEAKSTONE REALTY TRUST | 0 | 38,206 | +38,206 | 0 | 501,263 | 1.40% | +501,263 |
| CAMDEN PPTY TR(CPT) | 0 | 4,665 | +4,665 | 0 | 498,129 | 1.39% | +498,129 |
| ARMADA HOFFLER PPTYS INC | 0 | 41,208 | +41,208 | 0 | 288,868 | 0.81% | +288,868 |
| INDEPENDENCE RLTY TR INC(IRT) | 27,485 | 45,932 | +18,447 | 486,210 | 752,825 | 2.10% | +266,615 |
| FRONTVIEW REIT INC | 68,985 | 73,449 | +4,464 | 827,820 | 1,006,986 | 2.81% | +179,166 |
| PLYMOUTH INDL REIT INC | 18,110 | 20,530 | +2,420 | 290,847 | 458,435 | 1.28% | +167,588 |
| ACADIA RLTY TR | 25,210 | 26,519 | +1,309 | 468,150 | 534,358 | 1.49% | +66,208 |
| SILA REALTY TRUST INC | 20,640 | 20,640 | 0 | 488,549 | 518,064 | 1.45% | +29,515 |
| ELME COMMUNITIES | 10,712 | 10,712 | 0 | 170,321 | 180,604 | 0.50% | +10,283 |
| ELME COMMUNITIES(Call) | 23,100 | 22,100 | -1,000 | 367,290 | 372,606 | — | +5,316 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 8,200 | 8,200 | 0 | 505,694 | 497,740 | 1.39% | -7,954 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 6,170 | 6,170 | 0 | 501,066 | 492,983 | 1.38% | -8,083 |
| JACK IN THE BOX INC | 51,515 | 44,474 | -7,041 | 899,452 | 879,251 | 2.45% | -20,201 |
| AMERICAN HOMES 4 RENT(AMH) | 14,135 | 14,135 | 0 | 509,849 | 469,989 | 1.31% | -39,860 |
| AMERICOLD REALTY TRUST INC(COLD) | 30,905 | 30,905 | 0 | 513,950 | 378,277 | 1.06% | -135,673 |
| AMERICOLD REALTY TRUST INC(COLD)(Call) | 36,700 | 36,700 | 0 | 610,321 | 449,208 | — | -161,113 |
| NEWMARK GROUP INC(NMRK) | 18,201 | 0 | -18,201 | 221,142 | 0 | — | -221,142 |
| CANADIAN SOLAR INC(CSIQ) | 25,200 | 0 | -25,200 | 278,208 | 0 | — | -278,208 |
| HEALTHPEAK PROPERTIES INC(DOC) | 29,075 | 0 | -29,075 | 509,103 | 0 | — | -509,103 |
| IAC INC(PPLI) | 797,670 | 800,061 | +2,391 | 29,784,998 | 27,258,078 | 76.03% | -2,526,920 |