DOSSIER · 13F-HR · Q1 2026
Resolution Capital Ltd
Resolution's asset manager based in Stamford, CT — $4.8B in tracked AUM across 40 positions as of Q1 2026.
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Resolution·Stamford, CT·Asset Manager
CIK 0001612389 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
Resolution Capital Ltd reported a significant contraction in portfolio value for the quarter ending September 30, 2025, with total assets under management (AUM) decreasing by 32.6% from $5.04 billion to $3.40 billion. This reduction was driven by a combination of active portfolio deleveraging—evidenced by the exit from 18 positions—and market valuation adjustments. The portfolio remains highly concentrated, holding only 23 securities, which suggests a high-conviction inve...
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
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