§ 13F · FUND PROFILE
Castellan Group.
AUM · $912M (13F)Positions · 41Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CTEF | EA SERIES TRUST | 6.47M | $611M | 67.0% | ±0% |
| 2 | CTIF | EA SERIES TRUST | 3.44M | $177M | 19.4% | +4% |
| 3 | BOXX | EA SERIES TRUST | 175K | $20M | 2.2% | −1% |
| 4 | CTRE | CARETRUST REIT INC | 130K | $5M | 0.6% | ±0% |
| 5 | LXP | LXP INDUSTRIAL TRUST | 95K | $5M | 0.6% | NEW |
| 6 | EIX | EDISON INTL | 68K | $5M | 0.6% | NEW |
| 7 | WEC | WEC ENERGY GROUP INC | 42K | $5M | 0.5% | +7% |
| 8 | EGP | EASTGROUP PPTYS INC | 24K | $5M | 0.5% | ±0% |
| 9 | DKL | DELEK LOGISTICS PARTNERS LP | 93K | $5M | 0.5% | +2% |
| 10 | FR | FIRST INDL RLTY TR INC | 78K | $5M | 0.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTELLAN SIGNAL
AC read
Castellan Group is a Other fund managing $912 million in assets. The fund runs a portfolio of 41 positions.
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