Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR
Every position in this 13F-HR, with its change from the prior quarter.
Castellan Group (CIK 1832521) reported $912.1M across 39 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: CTEF ($611.0M, 66.99%), CTIF ($176.7M, 19.38%), BOXX ($20.5M, 2.25%), CTRE ($5.3M, 0.58%), EIX ($5.1M, 0.56%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CTEF | EA SERIES TRUST | $611.0M | 66.99% | 6.5M | Trimmed |
| 2 | CTIF | EA SERIES TRUST | $176.7M | 19.38% | 3.4M | Added |
| 3 | BOXX | EA SERIES TRUST | $20.5M | 2.25% | 174,989 | Trimmed |
| 4 | CTRE | CARETRUST REIT INC | $5.3M | 0.58% | 130,431 | Added |
| 5 | EIX | EDISON INTL | $5.1M | 0.56% | 68,216 | New |
| 6 | LXP | LXP INDUSTRIAL TRUST | $5.1M | 0.56% | 95,074 | New |
| 7 | DKL | DELEK LOGISTICS PARTNERS LP | $4.8M | 0.53% | 93,263 | Added |
| 8 | EGP | EASTGROUP PPTYS INC | $4.8M | 0.53% | 23,817 | Trimmed |
| 9 | WEC | WEC ENERGY GROUP INC | $4.9M | 0.53% | 41,625 | Added |
| 10 | FR | FIRST INDL RLTY TR INC | $4.8M | 0.52% | 77,858 | Trimmed |
| 11 | GLTR | ABRDN PRECIOUS METALS BASKET | $4.6M | 0.51% | 25,490 | Added |
| 12 | MPLX | MPLX LP | $4.7M | 0.51% | 82,931 | Added |
| 13 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $4.6M | 0.50% | 118,241 | New |
| 14 | CWEN | CLEARWAY ENERGY INC | $4.6M | 0.50% | 133,280 | Trimmed |
| 15 | GTY | GETTY RLTY CORP NEW | $4.6M | 0.50% | 136,677 | Added |
| 16 | NEE | NEXTERA ENERGY INC | $4.6M | 0.50% | 52,238 | Trimmed |
| 17 | ATO | ATMOS ENERGY CORP | $4.4M | 0.49% | 25,830 | Added |
| 18 | VICI | VICI PPTYS INC | $4.5M | 0.49% | 168,848 | New |
| 19 | HESM | HESS MIDSTREAM LP | $4.2M | 0.47% | 113,021 | Added |
| 20 | XLE | SELECT SECTOR SPDR TR | $3.8M | 0.42% | 71,851 | Trimmed |
| 21 | OCTP | PGIM ROCK ETF TR | $2.5M | 0.28% | 78,480 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $2.2M | 0.24% | 5,900 | Trimmed |
| 23 | BHP | BHP BILLITON LIMITED | $2.1M | 0.23% | 24,668 | Trimmed |
| 24 | RIO | RIO TINTO PLC | $1.9M | 0.21% | 19,719 | Trimmed |
| 25 | CVX | CHEVRON CORPORATION | $1.8M | 0.20% | 10,867 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30