Castellan Group

13F filer · CIK 0001832521

Reported Jul 23, 2026

13F portfolio value$912MU.S. long equity reported on 13F

Positions28Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight5.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 23, 202628 positions
CTRECareTrust REIT, Inc.	$5.26M	0.58%	0.06%	+0.2%	Q4 2022
LXPLXP Industrial Trust	$5.12M	0.56%	0.16%	New	Q2 2026
EIXEdison International	$5.08M	0.56%	0.02%	New	Q2 2026
WECWec Energy Group, Inc.	$4.86M	0.53%	0.01%	+6.9%	Q4 2024
EGPEastgroup Properties Inc	$4.82M	0.53%	0.04%	-0.4%	Q4 2024
DKLDelek Logistics Partners, LP	$4.81M	0.53%	0.18%	+2.3%	Q4 2023
FRFirst Industrial Realty Trust Inc	$4.77M	0.52%	0.06%	-1.7%	Q3 2025
MPLXMPLX LP	$4.67M	0.51%	0.01%	+7.6%	Q1 2025
GLTRabrdn Precious Metals Basket ETF Trust	$4.62M	0.51%	0.19%	+11.4%	Q4 2022
NEENextera Energy Inc	$4.58M	0.50%	0.00%	-3.4%	Q1 2025
GTYGetty Realty Corp	$4.56M	0.50%	0.22%	+1.8%	Q4 2022
CWENClearway Energy, Inc.	$4.56M	0.50%	0.06%	-6.3%	Q4 2023
BIPCBrookfield Infrastructure Corp	$4.55M	0.50%	0.18%	New	Q2 2026
VICIVici Properties Inc.	$4.48M	0.49%	0.02%	New	Q2 2026
ATOAtmos Energy Corp	$4.45M	0.49%	0.02%	+0.8%	Q1 2025
HESMHess Midstream LP	$4.25M	0.47%	0.09%	+14.3%	Q4 2023
MSFTMicrosoft Corp	$2.2M	0.24%	0.00%	-4.8%	Q4 2022
BHPBHP Group Ltd	$2.06M	0.23%	0.00%	-8.9%	Q4 2022
RIORio Tinto PLC	$1.87M	0.21%	0.00%	-8.5%	Q4 2022
XOMExxonMobil Holdings Corp	$1.84M	0.20%	0.00%	-9.5%	Q4 2022
CVXChevron Corp	$1.8M	0.20%	0.00%	-4.5%	Q4 2022
ORCLOracle Corp	$1.11M	0.12%	0.00%	Not reported	Q4 2022
SPYSPDR S&P 500 ETF Trust	$672K	0.07%	Not reported	-75.0%	Q4 2022
AMZNAmazon Com Inc	$572K	0.06%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$563K	0.06%	Not reported	Not reported	Q3 2024
PGRProgressive Corp	$437K	0.05%	0.00%	Not reported	Q4 2024
DELLDell Technologies Inc.	$252K	0.03%	0.00%	New	Q2 2026
MUMicron Technology Inc	$242K	0.03%	0.00%	New	Q2 2026
Q1 2026Reported Apr 23, 202628 positions
CWENClearway Energy, Inc.	$5.59M	0.77%	0.07%	+9.2%	Q4 2023
NEENextera Energy Inc	$5.02M	0.69%	0.00%	+4.2%	Q1 2025
GLTRabrdn Precious Metals Basket ETF Trust	$5M	0.69%	0.17%	-39.8%	Q4 2022
PORPortland General Electric Co	$4.98M	0.69%	0.08%	+9.5%	Q1 2025
NJRNew Jersey Resources Corp	$4.85M	0.67%	0.09%	+10.6%	Q3 2025
CTRECareTrust REIT, Inc.	$4.77M	0.66%	0.06%	+9.0%	Q4 2022
ATOAtmos Energy Corp	$4.73M	0.65%	0.02%	+7.7%	Q1 2025
FRFirst Industrial Realty Trust Inc	$4.58M	0.63%	0.06%	+7.1%	Q3 2025
ESEversource Energy	$4.57M	0.63%	0.02%	+9.8%	Q4 2024
DKLDelek Logistics Partners, LP	$4.54M	0.63%	0.17%	+7.6%	Q4 2023
WECWec Energy Group, Inc.	$4.51M	0.62%	0.01%	+10.8%	Q4 2024
TRNOTerreno Realty Corp	$4.46M	0.62%	0.07%	+10.2%	Q3 2025
EGPEastgroup Properties Inc	$4.43M	0.61%	0.04%	+10.1%	Q4 2024
MPLXMPLX LP	$4.4M	0.61%	0.01%	+7.9%	Q1 2025
GTYGetty Realty Corp	$4.27M	0.59%	0.22%	+8.6%	Q4 2022
HESMHess Midstream LP	$3.84M	0.53%	0.08%	+9.9%	Q4 2023
XOMExxonMobil Holdings Corp	$2.52M	0.35%	0.00%	-76.4%	Q4 2022
CVXChevron Corp	$2.35M	0.32%	0.00%	-44.5%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$2.34M	0.32%	Not reported	-67.0%	Q4 2022
MSFTMicrosoft Corp	$2.3M	0.32%	0.00%	-63.8%	Q4 2022
RIORio Tinto PLC	$2.01M	0.28%	0.00%	Not reported	Q4 2022
BHPBHP Group Ltd	$1.97M	0.27%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$1.12M	0.15%	0.00%	Not reported	Q4 2022
METAMeta Platforms, Inc.	$572K	0.08%	Not reported	-83.5%	Q3 2024
LRNStride, Inc.	$511K	0.07%	0.01%	-8.5%	Q3 2024
AMZNAmazon Com Inc	$500K	0.07%	0.00%	-93.3%	Q4 2022
PGRProgressive Corp	$396K	0.05%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$236K	0.03%	0.00%	-96.2%	Q4 2022
Q4 2025Reported Jan 23, 202645 positions
GOOGAlphabet Inc.	$11.6M	1.46%	Not reported	+422.6%	Q3 2025
MSFTMicrosoft Corp	$8.28M	1.04%	0.00%	+435.0%	Q4 2022
AMZNAmazon Com Inc	$8.27M	1.04%	0.00%	Not reported	Q4 2022
GLTRabrdn Precious Metals Basket ETF Trust	$7.81M	0.98%	0.30%	-10.7%	Q4 2022
XOMExxonMobil Holdings Corp	$7.58M	0.95%	0.00%	+131.3%	Q4 2022
SPYSPDR S&P 500 ETF Trust	$7.44M	0.94%	Not reported	Not reported	Q4 2022
MCKMckesson Corp	$6.67M	0.84%	0.01%	Not reported	Q4 2022
AAPLApple Inc.	$6.66M	0.84%	0.00%	+1392.2%	Q4 2022
NVDANvidia Corp	$5.87M	0.74%	0.00%	Not reported	Q4 2022
CWENClearway Energy, Inc.	$4.33M	0.54%	0.06%	+4.3%	Q4 2023
CTRECareTrust REIT, Inc.	$4.32M	0.54%	0.05%	+4.3%	Q4 2022
FRFirst Industrial Realty Trust Inc	$4.24M	0.53%	0.06%	+4.4%	Q3 2025
NEENextera Energy Inc	$4.17M	0.52%	0.00%	+7.8%	Q1 2025
PORPortland General Electric Co	$4.14M	0.52%	0.07%	+4.5%	Q1 2025
ESEversource Energy	$4.04M	0.51%	0.02%	+4.2%	Q4 2024
METAMeta Platforms, Inc.	$4M	0.50%	Not reported	+506.5%	Q3 2024
ATOAtmos Energy Corp	$3.99M	0.50%	0.01%	+4.5%	Q1 2025
TRNOTerreno Realty Corp	$3.87M	0.49%	0.06%	+4.6%	Q3 2025
EGPEastgroup Properties Inc	$3.87M	0.49%	0.04%	+4.7%	Q4 2024
MPLXMPLX LP	$3.81M	0.48%	0.01%	+5.0%	Q1 2025
DKLDelek Logistics Partners, LP	$3.78M	0.48%	0.16%	+4.9%	Q4 2023
WECWec Energy Group, Inc.	$3.71M	0.47%	0.01%	+4.8%	Q4 2024
NJRNew Jersey Resources Corp	$3.68M	0.46%	0.08%	+5.1%	Q3 2025
AXPAmerican Express Co	$3.42M	0.43%	0.00%	New	Q4 2025
GTYGetty Realty Corp	$3.39M	0.43%	0.21%	+5.4%	Q4 2022
VVisa Inc.	$3.27M	0.41%	0.00%	New	Q4 2025
CVXChevron Corp	$3.13M	0.39%	0.00%	+7.3%	Q4 2022
HESMHess Midstream LP	$3.1M	0.39%	0.07%	+6.4%	Q4 2023
CATCaterpillar Inc	$3.07M	0.39%	0.00%	Not reported	Q4 2022
BRK.BBerkshire Hathaway Inc	$3.05M	0.38%	Not reported	New	Q4 2025
PANWPalo Alto Networks Inc	$2.89M	0.36%	0.00%	New	Q4 2025
TTTrane Technologies plc	$2.88M	0.36%	0.00%	New	Q4 2025
WMTWalmart Inc.	$2.79M	0.35%	0.00%	New	Q4 2025
UBERUber Technologies, Inc	$2.47M	0.31%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$2.11M	0.27%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$1.8M	0.23%	0.00%	New	Q4 2025
RIORio Tinto PLC	$1.72M	0.22%	0.00%	-6.5%	Q4 2022
BHPBHP Group Ltd	$1.64M	0.21%	0.00%	+0.5%	Q4 2022
HONHoneywell International Inc	$1.58M	0.20%	0.00%	Not reported	Q4 2022
GOOGLAlphabet Inc.	$1.44M	0.18%	0.00%	Not reported	Q3 2024
PDECPetals Decorative Accents, Inc.	$529K	0.07%	Not reported	-31.0%	Q4 2024
PGRProgressive Corp	$455K	0.06%	0.00%	Not reported	Q4 2024
LRNStride, Inc.	$412K	0.05%	0.01%	Not reported	Q3 2024
AVGOBroadcom Inc.	$250K	0.03%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$208K	0.03%	0.00%	New	Q4 2025
Q3 2025Reported Oct 23, 202529 positions
GLTRabrdn Precious Metals Basket ETF Trust	$7.03M	1.02%	0.38%	+1.6%	Q4 2022
ESEversource Energy	$4.1M	0.59%	0.02%	+3.2%	Q4 2024
CTRECareTrust REIT, Inc.	$3.97M	0.58%	0.05%	-2.7%	Q4 2022
ATOAtmos Energy Corp	$3.89M	0.56%	0.01%	+2.0%	Q1 2025
WECWec Energy Group, Inc.	$3.85M	0.56%	0.01%	+3.5%	Q4 2024
DKLDelek Logistics Partners, LP	$3.68M	0.53%	0.15%	+6.3%	Q4 2023
NJRNew Jersey Resources Corp	$3.66M	0.53%	0.08%	New	Q3 2025
FRFirst Industrial Realty Trust Inc	$3.65M	0.53%	0.05%	New	Q3 2025
NEENextera Energy Inc	$3.64M	0.53%	0.00%	+3.0%	Q1 2025
PORPortland General Electric Co	$3.63M	0.53%	0.07%	+5.2%	Q1 2025
TRNOTerreno Realty Corp	$3.58M	0.52%	0.06%	New	Q3 2025
CWENClearway Energy, Inc.	$3.53M	0.51%	0.06%	+0.9%	Q4 2023
EGPEastgroup Properties Inc	$3.51M	0.51%	0.04%	+8.6%	Q4 2024
MPLXMPLX LP	$3.4M	0.49%	0.01%	+9.5%	Q1 2025
GTYGetty Realty Corp	$3.15M	0.46%	0.20%	+10.3%	Q4 2022
XOMExxonMobil Holdings Corp	$3.07M	0.44%	0.00%	+2.9%	Q4 2022
CVXChevron Corp	$2.97M	0.43%	0.00%	-6.3%	Q4 2022
HESMHess Midstream LP	$2.92M	0.42%	0.06%	+7.3%	Q4 2023
GOOGAlphabet Inc.	$1.73M	0.25%	Not reported	New	Q3 2025
MSFTMicrosoft Corp	$1.66M	0.24%	0.00%	Not reported	Q4 2022
RIORio Tinto PLC	$1.52M	0.22%	0.00%	+6.1%	Q4 2022
BHPBHP Group Ltd	$1.5M	0.22%	0.00%	+1.2%	Q4 2022
HALOHalozyme Therapeutics, Inc.	$1.17M	0.17%	0.01%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$1.12M	0.16%	0.00%	Not reported	Q3 2024
LRNStride, Inc.	$944K	0.14%	0.01%	Not reported	Q3 2024
PDECPetals Decorative Accents, Inc.	$742K	0.11%	Not reported	Not reported	Q4 2024
METAMeta Platforms, Inc.	$734K	0.11%	Not reported	Not reported	Q3 2024
PGRProgressive Corp	$494K	0.07%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$418K	0.06%	0.00%	Not reported	Q4 2022

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