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Arkhouse Management Co. LP Last Quarter Change: USA Stocks, New

Arkhouse Management Co. LP quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Arkhouse Management Co. LP opened 3 positions, added to 6, reduced 1, sold out of 3 and left 6 unchanged. The largest increase in value was CSR (+$751,508); the largest decrease was PPLI (-$2,526,920).

  • PKST: Country of operation United States; Class COMMON SHARES; Shares 2025-06-30 0; Shares 2025-09-30 38,206.
  • CPT: Country of operation United States; Class SH BEN INT; Shares 2025-06-30 0; Shares 2025-09-30 4,665.
  • AHRT: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 41,208.

Two Form 13F-HR filings compared (SEC CIK 2021808): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
PKST
PEAKSTONE REALTY TRUST
United StatesCOMMON SHARES038,206+38,206$0$501,263+$501,263
CPT
CAMDEN PPTY TR
United StatesSH BEN INT04,665+4,665$0$498,129+$498,129
AHRT
ARMADA HOFFLER PPTYS INC
United StatesCOM041,208+41,208$0$288,868+$288,868

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