StockDriftsStockDriftsTop 39 Castellan Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CTEF | EA SERIES TRUST | 67.14% | 6.47M | $611.0M | -0.38%(-24.75K) | $52.92(+71.32%) | 2026-06-30 | |
| CTIF | EA SERIES TRUST | 19.42% | 3.44M | $176.7M | +4.16%(+137.51K) | $50.60(+1.06%) | 2026-06-30 | |
| BOXX | EA SERIES TRUST | 2.25% | 175.0K | $20.5M | -1.40%(-2.49K) | $114.92(+2.58%) | 2026-06-30 | |
| CTRE | CARETRUST REIT INC | 0.58% | 130.4K | $5.3M | +0.19%(+252) | $29.88(+29.76%) | 2026-06-30 | |
| LXP | LXP INDUSTRIAL TRUST | 0.56% | 95.1K | $5.1M | new | $50.12(+20.85%) | 2026-06-30 | |
| EIX | EDISON INTL | 0.56% | 68.2K | $5.1M | new | $73.14(-2.37%) | 2026-06-30 | |
| WEC | WEC ENERGY GROUP INC | 0.53% | 41.6K | $4.9M | +6.90%(+2.69K) | $99.32(+11.27%) | 2026-06-30 | |
| EGP | EASTGROUP PPTYS INC | 0.53% | 23.8K | $4.8M | -0.44%(-106) | $173.90(+16.77%) | 2026-06-30 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.53% | 93.3K | $4.8M | +2.30%(+2.10K) | $46.52(+12.41%) | 2026-06-30 | |
| FR | FIRST INDL RLTY TR INC | 0.52% | 77.9K | $4.8M | -1.72%(-1.36K) | $50.50(+24.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +43.98% | +198.48% | +26.57% | +224.81% |
| Top 20 Holdings Unweighted | +26.56% | +102.72% | +15.85% | +108.70% |
Castellan Group reports $912.09M in US-listed equity holdings across 39 positions in its most recent 13F filing. Its largest disclosed positions are CTEF (67.1%), CTIF (19.4%) and BOXX (2.3%). The top 20 holdings account for 97.51% of reported assets. Its disclosed equity book has returned +198.48% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Castellan Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1832521). View Castellan Group’s 13F filings on SEC