Institutional Manager · CIK 0002021808
Arkhouse Management Co. LP
New York, NY · File #028-25218
Latest AUM
$36.7M
Positions
18
Top-10 Concentration
91.6%
Filings
4
Sector Allocation
Filing History
View all filings →Top 18 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | IAC INC | IAC | 800,061 | $27.3M | 74.33% |
| 2 | CENTERSPACE | CSR | 19,289 | $1.1M | 3.10% |
| 3 | FRONTVIEW REIT INC | FVR | 73,449 | $1.0M | 2.75% |
| 4 | JACK IN THE BOX INC | JACK | 44,474 | $879,251 | 2.40% |
| 5 | INDEPENDENCE RLTY TR INC | 45378A106 | 45,932 | $752,825 | 2.05% |
| 6 | ACADIA RLTY TR | 004239109 | 26,519 | $534,358 | 1.46% |
| 7 | SILA REALTY TRUST INC | SILA | 20,640 | $518,064 | 1.41% |
| 8 | PEAKSTONE REALTY TRUST | PKST | 38,206 | $501,263 | 1.37% |
| 9 | CAMDEN PPTY TR | 133131102 | 4,665 | $498,129 | 1.36% |
| 10 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 8,200 | $497,740 | 1.36% |
| 11 | WYNDHAM HOTELS & RESORTS INC | WH | 6,170 | $492,983 | 1.34% |
| 12 | AMERICAN HOMES 4 RENT | AMH-PG | 14,135 | $469,989 | 1.28% |
| 13 | PLYMOUTH INDL REIT INC | 729640102 | 20,530 | $458,435 | 1.25% |
| 14 | AMERICOLD REALTY TRUST INC | COLD | 36,700 | $449,208 | 1.22% |
| 15 | AMERICOLD REALTY TRUST INC | COLD | 30,905 | $378,277 | 1.03% |
| 16 | ELME COMMUNITIES | ELME | 22,100 | $372,606 | 1.02% |
| 17 | ARMADA HOFFLER PPTYS INC | 04208T108 | 41,208 | $288,868 | 0.79% |
| 18 | ELME COMMUNITIES | ELME | 10,712 | $180,604 | 0.49% |