Castellan Group reported 28 positions worth $89.24M for the quarter ended Sep 30, 2026, up 0.9% on the prior quarter. It opened 2 new positions, added to 20, trimmed 1 and exited 1. Its largest holding is abrdn Precious Metals Basket ETF Trust at 6.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +9,400 | +391.7% | $2.34M | 3.29% |
| HALO Halozyme Therapeutics, Inc. | +13.4K | – | $1.48M | 1.66% |
| GLTR abrdn Precious Metals Basket ETF Trust | +7,790 | +30.6% | $1.45M | 6.95% |
| EVR Evercore Inc. | +3,800 | – | $978.50K | 1.1% |
| RIO Rio Tinto Plc | +2,210 | +11.2% | $208.12K | 2.31% |
| XOM ExxonMobil Holdings Corp | +1,120 | +8.3% | $182.28K | 2.66% |
| CVX Chevron Corp | +730 | +6.7% | $149.07K | 2.65% |
| LXP LXP Industrial Trust | +837 | +0.9% | $50.99K | 6.55% |
| HESM Hess Midstream LP | +1,215 | +1.1% | $45.40K | 4.78% |
| EGP Eastgroup Properties Inc | +225 | +0.9% | $44.43K | 5.32% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -5,900 | $2.20M | 2.49% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLTR abrdn Precious Metals Basket ETF Trust | Others | 33.3K | $6.20M | 6.95% | +7,790 | +30.6% | Added | 0.24% |
| 2 | LXP LXP Industrial Trust | Real Estate | 95.9K | $5.84M | 6.55% | +837 | +0.9% | Added | 0.16% |
| 3 | DKL Delek Logistics Partners, LP | Energy | 93.8K | $4.99M | 5.6% | +586 | +0.6% | Added | 0.18% |
| 4 | CTRE CareTrust REIT, Inc. | Real Estate | 131.6K | $4.81M | 5.39% | +1,179 | +0.9% | Added | 0.06% |
| 5 | EGP Eastgroup Properties Inc | Real Estate | 24.0K | $4.75M | 5.32% | +225 | +0.9% | Added | 0.04% |
| 6 | MPLX Mplx Lp | Energy | 83.5K | $4.70M | 5.27% | +578 | +0.7% | Added | 0.01% |
| 7 | FR First Industrial Realty Trust Inc | Real Estate | 78.6K | $4.68M | 5.24% | +728 | +0.9% | Added | 0.06% |
| 8 | HESM Hess Midstream LP | Energy | 114.2K | $4.27M | 4.78% | +1,215 | +1.1% | Added | 0.09% |
| 9 | BIPC Brookfield Infrastructure Corp | Utilities | 119.4K | $4.25M | 4.77% | +1,192 | +1.0% | Added | 0.92% |
| 10 | WEC Wec Energy Group, Inc. | Utilities | 42.1K | $4.24M | 4.75% | +425 | +1.0% | Added | 0.01% |
| 11 | ATO Atmos Energy Corp | Utilities | 26.1K | $4.08M | 4.58% | +274 | +1.1% | Added | 0.02% |
| 12 | NEE Nextera Energy Inc | Utilities | 52.8K | $4.00M | 4.48% | +543 | +1.0% | Added | 0% |
| 13 | CWEN Clearway Energy, Inc. | Utilities | 134.7K | $3.94M | 4.42% | +1,441 | +1.1% | Added | 0.06% |
| 14 | VICI Vici Properties Inc. | Real Estate | 170.7K | $3.92M | 4.39% | +1,826 | +1.1% | Added | 0.02% |
| 15 | GTY Getty Realty Corp | Real Estate | 138.1K | $3.90M | 4.37% | +1,396 | +1.0% | Added | 0.21% |
Tip. Select a row to see that position’s full history at Castellan.
As of its Q3 2026 13F filing, Castellan Group’s five largest positions were abrdn Precious Metals Basket ETF Trust (GLTR) at 6.9%, LXP Industrial Trust (LXP) at 6.5%, Delek Logistics Partners, LP (DKL) at 5.6%, CareTrust REIT, Inc. (CTRE) at 5.4%, Eastgroup Properties Inc (EGP) at 5.3% of the reported portfolio.
Castellan Group reported a 13F portfolio worth $89.24M across 28 positions for Q3 2026. That is up 0.9% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($2.34M), Halozyme Therapeutics, Inc. ($1.48M), abrdn Precious Metals Basket ETF Trust ($1.45M). It opened 2 new positions.
Its largest sales by value were Microsoft Corp ($2.20M), BHP Group Ltd ($63.63K). It exited 1 positions entirely.
From the Form 13F-HR reports Castellan Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.