Castellan Group: 13F holdings
CIK 18325212026Q2
| Positions | 41 |
|---|
| Reported value | $912.1m |
|---|
| Filed | 2026-07-23 |
|---|
Change since last quarter
| Positions | 41 (+5 vs prior quarter) |
|---|
| Reported value | $912.1m (+25.7%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CTEF EA SERIES TRUST | 6,474,991 | $611.0m | 67.0% |
| EA SERIES TRUST | 3,441,216 | $176.7m | 19.4% |
| BOXX EA SERIES TRUST | 174,989 | $20.5m | 2.2% |
| CTRE CARETRUST REIT INC | 130,431 | $5.3m | 0.6% |
| LXP LXP INDUSTRIAL TRUST | 95,074 | $5.1m | 0.6% |
| EIX EDISON INTL | 68,216 | $5.1m | 0.6% |
| WEC WEC ENERGY GROUP INC | 41,625 | $4.9m | 0.5% |
| EGP EASTGROUP PPTYS INC | 23,817 | $4.8m | 0.5% |
| DKL DELEK LOGISTICS PARTNERS LP | 93,263 | $4.8m | 0.5% |
| FR FIRST INDL RLTY TR INC | 77,858 | $4.8m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1832521")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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