Hill Winds Capital LP
Reported holdings as of Q4 2022, from 17 quarterly filings.
This filer last reported in Q4 2022; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| PROLOGIS INC. | PLD | $13.8M | 122,500 | +1.09pp | 2q | -6.5%-$958.2K | |
| BRIXMOR PPTY GROUP INC | BRX | $13.0M | 575,000 | +1.20pp | 8q | -12.9%-$1.9M | |
| HEALTHPEAK PROPERTIES INC | DOC | $10.9M | 435,000 | +1.20pp | 2q | +2.4%+$250.7K | |
| HIGHWOODS PPTYS INC | HIW | $10.8M | 385,000 | +2.77pp | 3q | +71.1%+$4.5M | |
| REXFORD INDL RLTY INC | REXR | $10.1M | 185,000 | +2.24pp | 9q | +48.0%+$3.3M | |
| PUBLIC STORAGE | PSA | $8.7M | 31,000 | -0.80pp | 2q | -22.5%-$2.5M | |
| ESSENTIAL PPTYS RLTY TR INC | EPRT | $8.2M | 350,000 | +1.70pp | 4q | +22.8%+$1.5M | |
| NETSTREIT CORP | NTST | $8.0M | 435,000 | -0.11pp | 6q | -17.1%-$1.6M | |
| SPIRIT RLTY CAP INC NEW | SRC | $7.6M | 190,000 | +0.63pp | 2q | -5.0%-$399.3K | |
| SUN CMNTYS INC | SUI | $7.5M | 52,500 | +0.80pp | 2q | +5.0%+$357.5K | |
| INDEPENDENCE RLTY TR INC | IRT | $6.5M | 385,000 | - | new | NEW | |
| SIMON PPTY GROUP INC NEW | SPG | $6.5M | 55,000 | - | new | NEW | |
| HEALTHCARE RLTY TR | HR | $5.8M | 300,000 | -0.17pp | 2q | -10.4%-$674.5K | |
| LIFE STORAGE INC | LSI | $5.4M | 55,000 | -0.21pp | 6q | -8.3%-$492.5K | |
| ACADIA RLTY TR | AKR | $5.4M | 375,000 | +2.59pp | 5q | +1400.0%+$5.0M | |
| STAG INDUSTRIAL INC | STAG | $4.8M | 150,000 | +1.51pp | 14q | +100.0%+$2.4M | |
| KITE REALTY GROUP TRUST | KRG | $4.6M | 220,000 | - | new | NEW | |
| VENTAS INC | VTR | $4.5M | 100,000 | +0.50pp | 6q | HELD | |
| DOUGLAS EMMETT INC | DEI | $4.5M | 285,000 | -0.44pp | 2q | -16.2%-$862.4K | |
| HOST HOTELS & RESORTS INC | HST | $4.4M | 275,000 | +0.65pp | 4q | +22.2%+$802.5K | |
| BROADSTONE NET LEASE INC | BNL | $4.3M | 265,000 | - | new | NEW | |
| WYNDHAM HOTELS & RESORTS INC | WH | $4.3M | 60,000 | -0.56pp | 2q | -40.0%-$2.9M | |
| BXP INC | BXP | $4.2M | 62,500 | -2.53pp | 8q | -55.4%-$5.2M | |
| APARTMENT INCOME REIT CORP | AIRC | $3.9M | 115,000 | - | new | NEW | |
| ESSEX PPTY TR INC | ESS | $3.9M | 18,500 | -3.67pp | 5q | -64.8%-$7.2M | |
| KILROY REALTY CORP | KRC | $3.9M | 100,000 | -0.71pp | 10q | -29.8%-$1.6M | |
| CAMDEN PPTY TR | CPT | $3.4M | 30,000 | - | new | NEW | |
| DIGITAL RLTY TR INC | DLR | $3.0M | 30,000 | -2.00pp | 2q | -62.5%-$5.0M | |
| SUNSTONE HOTEL INVS INC NEW | SHO | $2.9M | 300,000 | +1.05pp | 3q | +200.0%+$1.9M | |
| REGENCY CTRS CORP | REG | $2.5M | 40,000 | -0.53pp | 3q | -46.7%-$2.2M | |
| VICI PPTYS INC | VICI | $2.1M | 65,000 | -0.59pp | 3q | -48.0%-$1.9M | |
| SL GREEN RLTY CORP | SLG | $1.9M | 55,000 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $1.8M | 22,500 | -0.38pp | 4q | -43.8%-$1.4M | |
| GETTY RLTY CORP NEW | GTY | $1.4M | 40,000 | -2.18pp | 7q | -83.3%-$6.8M | |
| EMPIRE ST RLTY TR INC | ESRT | $1.2M | 180,000 | -1.87pp | 2q | -78.8%-$4.5M | |
| OMEGA HEALTHCARE INVS INC | OHI | $838.5K | 30,000 | -0.89pp | 2q | -70.0%-$2.0M | |
| INDUSTRIAL LOGISTICS PPTYS T | ILPT | $408.8K | 125,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $172.8M | 87.7% |
| Business Services | $7.2M | 3.6% |
| Not classified | $16.9M | 8.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q4 2022 | $196.9M | 37 | 8 | 9 | 19 | 11 | 50.1% | 34 |
| Q3 2022 | $224.7M | 40 | 16 | 8 | 13 | 11 | 45.4% | 45 |
| Q2 2022 | $207.4M | 35 | 13 | 9 | 10 | 14 | 48.5% | 35 |
| Q1 2022 | $251.8M | 36 | 9 | 12 | 14 | 22 | 43.1% | 40 |
| Q4 2021 | $393.8M | 49 | 16 | 23 | 9 | 14 | 43.6% | 34 |
| Q3 2021 | $212.3M | 47 | 20 | 12 | 15 | 15 | 40.3% | 43 |
| Q2 2021 | $188.6M | 42 | 17 | 14 | 11 | 14 | 47.1% | 44 |
| Q1 2021 | $182.5M | 39 | 18 | 9 | 12 | 10 | 46.5% | 34 |
| Q4 2020 | $135.4M | 31 | 14 | 8 | 9 | 14 | 53.6% | 28 |
| Q3 2020 | $125.6M | 31 | 12 | 14 | 5 | 10 | 56.9% | 41 |
| Q2 2020 | $69.6M | 29 | 23 | 6 | 0 | 8 | 52.9% | 37 |
| Q1 2020 | $13.1M | 14 | 5 | 0 | 9 | 19 | 85.4% | 37 |
| Q4 2019 | $148.3M | 28 | 14 | 6 | 7 | 12 | 52.9% | 41 |
| Q3 2019 | $140.7M | 26 | 7 | 10 | 9 | 7 | 55.3% | 43 |
| Q2 2019 | $123.1M | 26 | 11 | 5 | 10 | 10 | 57.9% | 37 |
| Q1 2019 | $123.4M | 25 | 12 | 4 | 9 | 4 | 52.9% | 29 |
| Q4 2018 | $103.1M | 17 | 0 | 0 | 0 | 0 | 74.4% | 15 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.