Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Castellan Group (CIK 1832521) reported $725.7M across 33 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CTEF ($441.4M, 60.82%), CTIF ($160.3M, 22.08%), BOXX ($20.6M, 2.84%), CWEN ($5.6M, 0.77%), GLTR ($5.0M, 0.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTEF | EA SERIES TRUST | $441.4M | 60.82% | 6.5M | Added |
| 2 | CTIF | EA SERIES TRUST | $160.3M | 22.08% | 3.3M | Added |
| 3 | BOXX | EA SERIES TRUST | $20.6M | 2.84% | 177,481 | Added |
| 4 | CWEN | CLEARWAY ENERGY INC | $5.6M | 0.77% | 142,230 | Added |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | $5.0M | 0.69% | 22,882 | Trimmed |
| 6 | POR | PORTLAND GEN ELEC CO | $5.0M | 0.69% | 94,433 | Added |
| 7 | NEE | NEXTERA ENERGY INC | $5.0M | 0.69% | 54,095 | Added |
| 8 | NJR | NEW JERSEY RES CORP | $4.9M | 0.67% | 88,321 | Added |
| 9 | XLE | SELECT SECTOR SPDR TR | $4.9M | 0.67% | 79,591 | Trimmed |
| 10 | CTRE | CARETRUST REIT INC | $4.8M | 0.66% | 130,179 | Added |
| 11 | ATO | ATMOS ENERGY CORP | $4.7M | 0.65% | 25,625 | Added |
| 12 | DKL | DELEK LOGISTICS PARTNERS LP | $4.5M | 0.63% | 91,162 | Added |
| 13 | ES | EVERSOURCE ENERGY | $4.6M | 0.63% | 65,923 | Added |
| 14 | FR | FIRST INDL RLTY TR INC | $4.6M | 0.63% | 79,219 | Added |
| 15 | TRNO | TERRENO RLTY CORP | $4.5M | 0.62% | 72,689 | Added |
| 16 | WEC | WEC ENERGY GROUP INC | $4.5M | 0.62% | 38,939 | Added |
| 17 | EGP | EASTGROUP PPTYS INC | $4.4M | 0.61% | 23,923 | Added |
| 18 | MPLX | MPLX LP | $4.4M | 0.61% | 77,053 | Added |
| 19 | GTY | GETTY RLTY CORP NEW | $4.3M | 0.59% | 134,301 | Added |
| 20 | HESM | HESS MIDSTREAM LP | $3.8M | 0.53% | 98,872 | Added |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $3.2M | 0.44% | 3,870 | Trimmed |
| 22 | XOM | EXXON MOBIL CORP | $2.5M | 0.35% | 14,862 | Trimmed |
| 23 | OCTP | PGIM ROCK ETF TR | $2.5M | 0.34% | 84,120 | Hold |
| 24 | MSFT | MICROSOFT CORP | $2.3M | 0.32% | 6,200 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $2.4M | 0.32% | 11,381 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31