DOSSIER · 13F-HR · Q1 2026
Hazelview Securities Inc.
Hazelview Securities's pension fund based in Stamford, CT — $537M in tracked AUM across 45 positions as of Q1 2026.
HS
Hazelview Securities·Stamford, CT·Pension Fund
CIK 0001705265 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Hazelview Securities Inc.
1. Portfolio Overview
Hazelview Securities Inc. reported a significant contraction in portfolio value for the quarter ended September 30, 2025. The total assets under management (AUM) decreased by 46.7%, dropping from $564.14 million in the previous quarter to $300.47 million. This reduction is not solely attributable to market performance but is largely driven by a substantial rotation in the underlying holdings. The ...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
Filing history loading…