GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 33
- +2 vs. Q3 2025
- Portfolio value
- $1.11B
- +$46.3M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 105,044 | $80.5M | 7.2% | +24,149+29.9% | Added | History |
| OUTOUTFRONT Media Inc. | REIT | 3,286,607 | $79.2M | 7.1% | +818,375+33.2% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 906,144 | $68.5M | 6.1% | +901,098+17,857.7% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 719,104 | $68.0M | 6.1% | +208,026+40.7% | Added | History |
| CCICrown Castle Inc. | REIT | 693,012 | $61.6M | 5.5% | −601,791−46.5% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 1,658,698 | $60.0M | 5.4% | +108,115+7.0% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 1,164,327 | $54.8M | 4.9% | −316,395−21.4% | Reduced | History |
| LINELineage, Inc. | COM | 1,515,244 | $53.0M | 4.8% | +409,893+37.1% | Added | History |
| SBACSba Communications Corp | CL A | 264,256 | $51.1M | 4.6% | +253,421+2,338.9% | Added | History |
| REGRegency Centers Corp | COM | 694,169 | $47.9M | 4.3% | +694,169 | New | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 2,571,868 | $39.5M | 3.5% | +2,571,868 | New | History |
| CPTCamden Property Trust | REIT | 345,599 | $38.0M | 3.4% | +345,599 | New | History |
| CURBCurbline Properties Corp. | COM | 1,599,883 | $37.1M | 3.3% | −802,675−33.4% | Reduced | History |
| PRSUPursuit Attractions & Hospitality, Inc. | COM | 1,079,979 | $36.4M | 3.3% | +292,049+37.1% | Added | History |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 344,990 | $34.8M | 3.1% | −310,172−47.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 514,743 | $33.9M | 3.0% | +514,743 | New | History |
| MACMacerich Co | COM | 1,797,730 | $33.2M | 3.0% | +1,797,730 | New | History |
| UDRUDR, Inc. | COM | 896,430 | $32.9M | 2.9% | +845,414+1,657.2% | Added | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 1,415,073 | $31.6M | 2.8% | +24,715+1.8% | Added | History |
| CDPCopt Defense Properties | REIT | 1,042,348 | $29.0M | 2.6% | +65,084+6.7% | Added | History |
| VNOVornado Realty Trust | SH BEN INT | 848,689 | $28.2M | 2.5% | +57,129+7.2% | Added | History |
| WELLWelltower Inc. | REIT | 145,803 | $27.1M | 2.4% | +12,187+9.1% | Added | History |
| HIWHighwoods Properties, Inc. | COM | 981,523 | $25.3M | 2.3% | −1,065,286−52.0% | Reduced | History |
| RKTRocket Companies, Inc. | Stock | 1,219,127 | $23.6M | 2.1% | +1,219,127 | New | History |
| SKTTanger Inc. | COM | 694,827 | $23.2M | 2.1% | −484,115−41.1% | Reduced | History |
| VTRVentas, Inc. | REIT | 37,287 | $2.89M | 0.3% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 16,064 | $2.49M | 0.2% | −88,311−84.6% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 84,578 | $2.35M | 0.2% | +7,171+9.3% | Added | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 46,885 | $2.10M | 0.2% | 00.0% | Unchanged | History |
| CUBECubeSmart | REIT | 56,153 | $2.02M | 0.2% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 14,977 | $1.99M | 0.2% | −437,137−96.7% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 3,926 | $1.32M | 0.1% | −58,628−93.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 7,329 | $1.18M | 0.1% | −109,464−93.7% | Reduced | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| HHyatt Hotels Corp | COM CL A | 439,810 | $62.4M | 5.8% | History |
| TOLToll Brothers, Inc. | COM | 205,612 | $28.4M | 2.7% | History |
| PHMPultegroup Inc | COM | 147,637 | $19.5M | 1.8% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 399,186 | $11.5M | 1.1% | History |