Titelia

Holdings of FJ Capital Management LLC

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Net assets
-
Positions
122 in 1 countries
Top ten
48.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101COPT Defense Properties 13,900425.3K $
102Markel Group Inc 202386.6K $
103Universal Health Realty Income Trust 9,409380.8K $
104Genworth Financial Inc 46,118374.5K $
105Hamilton Lane Inc 3,634361.2K $
106Xenia Hotels & Resorts Inc 23,462347.9K $
107Carlyle Group Inc/The 7,055341.4K $
108Broadstone Net Lease Inc 14,817270.7K $
109Bread Financial Holdings Inc 3,466259.6K $
110Voya Financial Inc 3,501239.2K $
111Ventas Inc 2,842232.4K $
112Jackson Financial Inc 2,148227.1K $
113PayPal Holdings Inc 4,977225.1K $
114Equity Residential 3,770223K $
115Travelers Cos Inc/The 754219.9K $
116NETSTREIT Corp 10,966206.5K $
117Global Payments Inc 3,046205K $
118GCM Grosvenor Inc 17,747173.9K $
119Service Properties Trust 94,090127.5K $
120Sunstone Hotel Investors Inc 13,200118.9K $
121Braemar Hotels & Resorts Inc 41,43697.8K $
122Ridgepost Capital Inc 11,10780.6K $

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Sector breakdown

  • Financials 8.7 %
  • Real estate 1.4 %
  • Industrials 0.1 %
  • Unattributed 89.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States122880.4M $100.00 %
Cite this page

Titelia. "Holdings of FJ Capital Management LLC". https://titelia.com/en/funds/US13F1599170