Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$116M in Q4 2022 → $94M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Bxp Inc | 48.0% | Unchanged | 680,540 | $45.1M |
| KR Kilroy Rlty Corp | 40.7% | Unchanged | 1,020,991 | $38.3M |
| BR Brandywine Rlty Tr | 8.2% | Unchanged | 2,445,594 | $7.75M |
| HP Hudson Pacific Properties In | 3.1% | Unchanged | 191,297 | $2.91M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 05, 2026
No position changes this quarter.
quarter ended March 31, 2026 · filed May 08, 2026
No position changes this quarter.
quarter ended December 31, 2025 · filed February 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| HP Hudson Pac Pptys Inc | Exited | −1,339,080 | −$3.7M | — |
| HP Hudson Pac Pptys Inc | New | +191,297 | +$2.07M | 2.2% |
quarter ended September 30, 2025 · filed November 07, 2025
No position changes this quarter.
quarter ended June 30, 2025 · filed July 31, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed May 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed February 06, 2025
No position changes this quarter.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M Matterport Inc | Exited | −826,624 | −$3.7M | — |
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