CASTELLAN GROUP 13F Portfolio
CASTELLAN GROUP runs CASTELLAN GROUP and currently holds 41 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $912.09M. Their top holdings are BOXX, CTRE, LXP, EIX, WEC. The top five represent 4.5% of reported portfolio weight. CASTELLAN GROUP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, CASTELLAN GROUP initiated 10 new positions. They added to 8 existing positions. They trimmed 13 positions. Their current best-performing preview position is SPY with returns of +14.83%.
Portfolio Value
$912.09M
Alpha Score
112.6
#0 of 1000
Holdings
41
CASTELLAN GROUP Current 13F Holdings
Reported holdings from CASTELLAN GROUP's latest SEC 13F filing, ranked by portfolio weight.
41 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 BOXX EA SERIES TRUST | 2.25% | $115.53 | $118.56 | +2.62% | Trimmed -1.40% |
 CTRE CARETRUST REIT INC | 0.58% | $28.41 | $36.02 | +26.77% | Added +0.19% |
 LXP LXP INDUSTRIAL TRUST | 0.56% | $53.88 | $60.99 | +13.19% | New Buy |
 EIX EDISON INTL | 0.56% | $74.45 | $55.30 | -25.72% | New Buy |
 WEC WEC ENERGY GROUP INC | 0.53% | $98.94 | $103.75 | +4.86% | Added +6.90% |
 EGP EASTGROUP PPTYS INC | 0.53% | $164.45 | $196.09 | +19.24% | Trimmed -0.44% |
 FR FIRST INDL RLTY TR INC | 0.52% | $52.12 | $59.43 | +14.03% | Trimmed -1.72% |
 MPLX MPLX LP | 0.51% | $53.59 | $56.29 | +5.04% | Added +7.63% |
 GLTR ABRDN PRECIOUS METALS BASKET | 0.51% | $102.85 | $187.58 | +82.38% | Added +11.40% |
 NEE NEXTERA ENERGY INC | 0.50% | $72.45 | $77.37 | +6.79% | Trimmed -3.43% |
Showing 1-10 of 41