Castellan Group
CIK 1832521
13F filing for Q2 2026・No. 2,733
- Holdings
- US$912.09M
- Quarter change
- +US$186.41M
- Entries
- 41
- Net bought (estimate)
- +US$7.21M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 6
- Cut 15
- Added 9
- Corporate actions 0
- Unchanged 4
Largest holdings
39 stocks worth US$910.04M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| EA SERIES TRUSTCAS TAR EQU ETF | Cut | 6,474,991 | US$611.05M | 67.14% |
| EA SERIES TRUSTCAST TA INCO ETF | Added | 3,441,216 | US$176.73M | 19.42% |
| EA SERIES TRUSTALPHA ARCH 1-3 | Cut | 174,989 | US$20.49M | 2.25% |
| CTRECARETRUST REIT INCCOM | Added | 130,431 | US$5.26M | 0.58% |
| LXP INDUSTRIAL TRUSTCOM | New | 95,074 | US$5.12M | 0.56% |
| EIXEDISON INTLCOM | New | 68,216 | US$5.08M | 0.56% |
| WECWEC ENERGY GROUP INCCOM | Added | 41,625 | US$4.86M | 0.53% |
| EASTGROUP PPTYS INCCOM | Cut | 23,817 | US$4.82M | 0.53% |
| DELEK LOGISTICS PARTNERS LPCOM UNT RP INT | Added | 93,263 | US$4.81M | 0.53% |
| FIRST INDL RLTY TR INCCOM | Cut | 77,858 | US$4.77M | 0.52% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 23, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.