Institutions / TT Capital Management LLC
TT Capital Management LLC
CIK 2056338 · Institution · as of Dec 31, 2025
Portfolio value
$125.47M
Positions
73
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 73 →
| Company | Value | % of portfolio |
|---|---|---|
| Janus Detroit Str Tr | $26.09M | 20.8% |
| Janus Detroit Str Tr | $13.72M | 10.9% |
| iShares Tr | $8.73M | 7.0% |
| Vici Properties Inc. | $6.42M | 5.1% |
| Morgan Stanley Direct Lending FundMSDL | $4.99M | 4.0% |
| Alexandria Real Estate Equities Inc | $3.99M | 3.2% |
| Blue Owl Capital CorpOBDC | $3.83M | 3.1% |
| Alps ETF Tr | $3.30M | 2.6% |
| WP Carey Inc | $3.10M | 2.5% |
| Crown Castle Inc | $2.99M | 2.4% |
| iShares MSCI UAE ETF | $2.93M | 2.3% |
| Ally Financial Inc. | $2.80M | 2.2% |
| Invesco Exch Traded Fd Tr II | $2.52M | 2.0% |
| Alphabet Inc. | $2.49M | 2.0% |
| Nnn REIT, Inc. | $2.31M | 1.8% |
| Mid America Apartment Communities Inc. | $2.22M | 1.8% |
| BlackRock Floating Rate Inco | $1.97M | 1.6% |
| Verizon Communications Inc | $1.80M | 1.4% |
| Etfis Ser Tr I | $1.77M | 1.4% |
| Camden Property Trust | $1.42M | 1.1% |
| Easterly Government Properties, Inc. | $1.39M | 1.1% |
| FS KKR Capital CorpFSK | $1.31M | 1.0% |
| Oaktree Specialty Lending CorpOCSL | $1.22M | 1.0% |
| Patria Investments Limited | $1.18M | 0.9% |
| iShares Tr | $1.02M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.