| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | 108,084 | ESSEX PPTY TR INC calls, COHEN & STEERS INC calls, CHOICE HOTELS INTL INC calls, DOUGLAS EMMETT INC calls | 13F-HR | 8/14/2026 | 000202355126000005 |
| Q1 2026 | 30 | 96,797 | HLT, COSTAR GROUP INC calls, AIV, CNS | 13F-HR | 5/15/2026 | 000202355126000004 |
| Q4 2025 | 44 | 116,775 | CSGP calls, AIV, DEI, VAC calls | 13F-HR | 2/17/2026 | 000202355126000002 |
| Q3 2025 | 68 | 122,112 | ESS calls, CSGP, HHH, IWM puts | 13F-HR | 11/14/2025 | 000202355125000009 |
| Q2 2025 | 71 | 223,063 | ESS, CSGP, DEI, AIV | 13F-HR | 8/14/2025 | 000202355125000007 |
| Q1 2025 | 36 | 319,470 | ESS, DEI, FR, CSGP | 13F-HR | 5/15/2025 | 000202355125000004 |
| Q4 2024 | 18 | 247,360 | AMH, ESS, CPT, KRC | 13F-HR | 2/14/2025 | 000202355125000002 |