Arkhouse Management Co. LP 13F Holdings · last filed Q3 2025
Arkhouse Management Co. LP reported 16 securities worth $36.67M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: PPLI (74.33%), CSR (3.10%), FVR (2.75%). Among its top 25 positions this quarter: 3 new, 6 added, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PPLI | IAC INC | $27.3M | 74.33% | 800,061 | Added |
| 2 | CSR | CENTERSPACE | $1.1M | 3.10% | 19,289 | Added |
| 3 | FVR | FRONTVIEW REIT INC | $1.0M | 2.75% | 73,449 | Added |
| 4 | JACK | JACK IN THE BOX INC | $879,251 | 2.40% | 44,474 | Trimmed |
| 5 | COLD | AMERICOLD REALTY TRUST INC | $827,485 | 2.26% | 67,605 | Hold |
| 6 | IRT | INDEPENDENCE RLTY TR INC | $752,825 | 2.05% | 45,932 | Added |
| 7 | ELME | ELME COMMUNITIES | $553,210 | 1.51% | 32,812 | Trimmed |
| 8 | AKR | ACADIA RLTY TR | $534,358 | 1.46% | 26,519 | Added |
| 9 | SILA | SILA REALTY TRUST INC | $518,064 | 1.41% | 20,640 | Hold |
| 10 | PKST | PEAKSTONE REALTY TRUST | $501,263 | 1.37% | 38,206 | New |
| 11 | CPT | CAMDEN PPTY TR | $498,129 | 1.36% | 4,665 | New |
| 12 | ELS | EQUITY LIFESTYLE PPTYS INC | $497,740 | 1.36% | 8,200 | Hold |
| 13 | WH | WYNDHAM HOTELS & RESORTS INC | $492,983 | 1.34% | 6,170 | Hold |
| 14 | AMH | AMERICAN HOMES 4 RENT | $469,989 | 1.28% | 14,135 | Hold |
| 15 | PLYM | PLYMOUTH INDL REIT INC | $458,435 | 1.25% | 20,530 | Added |
| 16 | AHRT | ARMADA HOFFLER PPTYS INC | $288,868 | 0.79% | 41,208 | New |
| 17 | CSIQ | CANADIAN SOLAR INC | $0 | 0.00% | 0 | Exited |
| 18 | DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | Exited |
| 19 | NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR