Holdings of Flat Footed LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 10 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Diversified Healthcare Trust | 23,487,002 | 156M $ | |
| 2 | Brookdale Senior Living Inc | 2,391,526 | 32.7M $ | |
| 3 | Howard Hughes Holdings Inc | 215,288 | 13.6M $ | |
| 4 | RMR Group Inc/The | 802,739 | 12.4M $ | |
| 5 | Grifols SA | 1,372,394 | 11M $ | |
| 6 | Industrial Logistics Properties Trust | 1,435,087 | 8.2M $ | |
| 7 | Core Natural Resources Inc | 44,965 | 4.7M $ | |
| 8 | Summit Midstream Corp | 124,278 | 3.8M $ | |
| 9 | Seven Hills Realty Trust | 433,192 | 3.6M $ | |
| 10 | Service Properties Trust | 852,490 | 1.2M $ |
Sector breakdown
- Unattributed 100.0 %
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 95.5 %
- Spain 4.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 9 | 236M $ | 95.54 % |
| 2 | Spain | 1 | 11M $ | 4.46 % |
Cite this page
Titelia. "Holdings of Flat Footed LLC". https://titelia.com/en/funds/US13F1799456