SEC Form 13F
| Report period | 2026-06-30 |
|---|---|
| Publicly available | 2026-08-15 |
| Reported value | $399,287,327 |
| Positions | 54 |
| Issuer | Ticker | Class | Reported value | Reported amount |
|---|---|---|---|---|
| ESSEX PPTY TR INC | Unresolved | CALL | $26,448,321 | 94,300 |
| COHEN & STEERS INC | Unresolved | CALL | $25,771,323 | 306,200 |
| CHOICE HOTELS INTL INC | Unresolved | CALL | $19,908,198 | 191,600 |
| DOUGLAS EMMETT INC | Unresolved | CALL | $19,252,800 | 1,680,000 |
| CBRE GROUP INC | Unresolved | CALL | $19,212,210 | 130,500 |
| AVALONBAY CMNTYS INC | Unresolved | CALL | $17,360,001 | 96,300 |
| JONES LANG LASALLE INC | Unresolved | CALL | $15,837,863 | 43,700 |
| MARRIOTT INTL INC NEW | Unresolved | PUT | $12,756,600 | 36,000 |
| ROYAL CARIBBEAN GROUP | Unresolved | CALL | $11,813,725 | 38,500 |
| DOUGLAS EMMETT INC | DEI | COM | $11,607,078 | 1,012,834 |
Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.