# Arkhouse Management Co. LP

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 2021808. Source: https://holderbook.com/funds/2021808-arkhouse-management-co-lp/

- Reported value: $36.7M
- Positions: 16
- Weight of the ten largest: 92.6%
- Filed: 2025-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PEOPLE INC | [PPLI](https://holderbook.com/stocks/PPLI/) | $27.3M | 800,061 | 74.3% | 3 |
| CENTERSPACE | [CSR](https://holderbook.com/stocks/CSR/) | $1.1M | 19,289 | 3.1% | 2 |
| FRONTVIEW REIT INC | [FVR](https://holderbook.com/stocks/FVR/) | $1.0M | 73,449 | 2.7% | 2 |
| JACK IN THE BOX INC | [JACK](https://holderbook.com/stocks/JACK/) | $879.3K | 44,474 | 2.4% | 2 |
| AMERICOLD REALTY TRUST INC | [COLD](https://holderbook.com/stocks/COLD/) | $827.5K | 30,905 | 2.3% | 2 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $752.8K | 45,932 | 2.1% | 2 |
| ELME COMMUNITIES | [ELME](https://holderbook.com/stocks/ELME/) | $553.2K | 10,712 | 1.5% | 2 |
| ACADIA RLTY TR | [AKR](https://holderbook.com/stocks/AKR/) | $534.4K | 26,519 | 1.5% | 3 |
| SILA REALTY TRUST INC | [SILA](https://holderbook.com/stocks/SILA/) | $518.1K | 20,640 | 1.4% | 2 |
| PEAKSTONE REALTY TRUST | [PKST](https://holderbook.com/stocks/PKST/) | $501.3K | 38,206 | 1.4% | 1 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $498.1K | 4,665 | 1.4% | 1 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $497.7K | 8,200 | 1.4% | 2 |
| WYNDHAM HOTELS & RESORTS INC | [WH](https://holderbook.com/stocks/WH/) | $493.0K | 6,170 | 1.3% | 2 |
| AMERICAN HOMES 4 RENT | [AMH](https://holderbook.com/stocks/AMH/) | $470.0K | 14,135 | 1.3% | 2 |
| PLYMOUTH INDL REIT INC | [PLYM](https://holderbook.com/stocks/PLYM/) | $458.4K | 20,530 | 1.3% | 2 |
| AH RLTY TR INC | [AHRT](https://holderbook.com/stocks/AHRT/) | $288.9K | 41,208 | 0.8% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | -6.0% | +7.8% | -13.8% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $36.7M | 16 |
| Q2 2025 | $37.8M | 16 |
| Q1 2025 | $31.7M | 2 |