Arkhouse Management Co. LP
New York, NY
$36m in 16 US stocks at the end of 30 September 2025. The top 10 are 93.7% of the money. It changed about 8.0% of the portfolio this quarter.
Value
$36m
Stocks
16
Top 10 share
93.7%
Turnover
8.0%
What changed this quarter
New
Bought for the first time this quarter.
- Peakstone Realty TrustPKST1.4% of the fund
- Camden Property TrustCPT1.4% of the fund
- AH Realty TrustAHRT0.8% of the fund
Added
Bought more of a stock they already held.
- CenterspaceCSR3.2% of the fund+202%
- FrontView REITFVR2.8% of the fund+6%
- Independence Realty TrustIRT2.1% of the fund+67%
- Acadia Realty TrustAKR1.5% of the fund+5%
- Plymouth Indl Reit INC.comPLYM1.3% of the fund+13%
Cut
Sold some of their stake.
- Jack IN the BOXJACK2.5% of the fund-14%
Sold out
Sold their entire stake.
- Healthpeak PropertiesDOC-100%
- Canadian SolarCSIQ-100%
- Newmark GroupNMRK-100%
Holdings
- Sila Realty Trust
- Share
- 1.4%
- Value
- $518,064
- Shares
- 20,640
Held
- Peakstone Realty TrustPKST
- Share
- 1.4%
- Value
- $501,263
- Shares
- 38,206
New
- Plymouth Indl Reit INC.comPLYM
- Share
- 1.3%
- Value
- $458,435
- Shares
- 20,530
+13%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| People Inc.PPLI | 76.0% | $27m | 800,061 | Held |
| CenterspaceCSR | 3.2% | $1m | 19,289 | +202% |
| FrontView REITFVR | 2.8% | $1m | 73,449 | +6% |
| Jack IN the BOXJACK | 2.5% | $879,251 | 44,474 | -14% |
| Independence Realty TrustIRT | 2.1% | $752,825 | 45,932 | +67% |
| Acadia Realty TrustAKR | 1.5% | $534,358 | 26,519 | +5% |
| Sila Realty Trust | 1.4% | $518,064 | 20,640 | Held |
| Peakstone Realty TrustPKST | 1.4% | $501,263 | 38,206 | New |
| Camden Property TrustCPT | 1.4% | $498,129 | 4,665 | New |
| Equity Lifestyle PropertiesELS | 1.4% | $497,740 | 8,200 | Held |
| Wyndham Hotels & ResortsWH | 1.4% | $492,983 | 6,170 | Held |
| American Homes 4 RentAMH | 1.3% | $469,989 | 14,135 | Held |
| Plymouth Indl Reit INC.comPLYM | 1.3% | $458,435 | 20,530 | +13% |
| Americold Realty TrustCOLD | 1.1% | $378,277 | 30,905 | Held |
| AH Realty TrustAHRT | 0.8% | $288,868 | 41,208 | New |
| Elme CommunitiesELME | 0.5% | $180,604 | 10,712 | Held |
Options (2)
- Americold Realty TrustCOLD
- Type
- Call
- Value
- $449,208
- Contracts
- 36,700
- Elme CommunitiesELME
- Type
- Call
- Value
- $372,606
- Contracts
- 22,100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Americold Realty TrustCOLD | Call | $449,208 | 36,700 |
| Elme CommunitiesELME | Call | $372,606 | 22,100 |
Over time and by industry
Value over time
Sep '25
Value is down 2.7% since 30 June 2025.
Where the money is
Technology76.0%
Real estate16.0%
Retail & consumer3.8%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.