TOWN LANE MANAGEMENT LP
Long book
$106.0M
Q1 2026
Positions
4
Top-10 weight
100%
concentration
Last quarter
+17.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsTOWN LANE MANAGEMENT LP is a diversified fundamental manager, specialised in real_estate (100% of the long book), running a $106.0M US long book across 4 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALEXANDRIA REAL ESTATE EQUIT, KITE REALTY GROUP TRUST, EQUITY RESIDENTIAL, CAMDEN PROPERTY TRUST.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.9%
Q1 2026
+17.6%
Sector allocation
No sector data
Long book by quarter
What does TOWN LANE own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
Similar funds
COHEN & STEERS, INC.APG Asset Management US Inc.CENTERSQUARE INVESTMENT MANAGEMENT LLCPartners Value Investments L.P.CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLCResolution Capital LtdLASALLE INVESTMENT MANAGEMENT SECURITIES LLCInvesture, LLCSUN LIFE FINANCIAL INCFAIRHOLME CAPITAL MANAGEMENT LLCRUSH ISLAND MANAGEMENT, LPAdelante Capital Management LLC