Castellan-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPLX",
  "ACN",
  "ABT",
  "GOOGL",
  "GLTR",
  "CAT",
  "AVGO",
  "APP",
  "BLBD",
  "HON",
  "DKL",
  "RPM",
  "HUBB",
  "ITW",
  null,
  "BKNG",
  null,
  null,
  "MSFT",
  "AMP",
  "ORCL",
  "PGR",
  "AAPL",
  "NVDA",
  "PG",
  "SRE",
  "SNA",
  "RIO",
  null,
  "TPR",
  "TRV",
  "POR",
  "MOD",
  "TSCO",
  "LNW",
  "ATO",
  "THC",
  "WEC",
  "FTNT",
  "NCLH",
  "ES",
  "GTY",
  "IDCC",
  "EGP",
  "HALO",
  "GAP",
  "MCK",
  "HESM",
  "EXR",
  "GWW",
  "SYF",
  "ADP",
  "BHP",
  "BR",
  "CTRE",
  "CVX",
  "LNG",
  "YOU",
  "CWEN",
  "ADI",
  "NEE",
  "ELV",
  "ETN",
  "XOM",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 65
Total Value: 357607020
Accession Number: 0001832521-25-000004
Form Type: 13F-HR
CIK: castellan-group
Manager Name: Castellan-Group

Data Enrichment

94% identified

61 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $357.6M total value

65 positions • $357.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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CareTrust REIT, Inc.

Shares:110.0K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$357.6M)

EASTGROUP PROPERTIES INC

Shares:17.7K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$357.6M)

NEXTERA ENERGY INC

Shares:43.6K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$357.6M)

MPLX LP

Shares:57.7K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$357.6M)

CHEVRON CORP

Shares:18.4K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$357.6M)

Hess Midstream LP

Shares:72.8K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$357.6M)

GETTY REALTY CORP /MD/

Shares:98.3K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$357.6M)

EXXON MOBIL CORP

Shares:25.7K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$357.6M)

Delek Logistics Partners, LP

Shares:70.3K

Value:$3.0M

% of Portfolio:0.9% ($3.0M/$357.6M)

Extra Space Storage Inc.

Shares:19.6K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$357.6M)

SEMPRA

Shares:37.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$357.6M)

RIO TINTO PLC

Shares:21.7K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$357.6M)

BHP Group Ltd

Shares:26.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$357.6M)

ABBOTT LABORATORIES

Shares:5.5K

Value:$726.1K

% of Portfolio:0.2% ($726.1K/$357.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$711.3K

% of Portfolio:0.2% ($711.3K/$357.6M)

AUTOMATIC DATA PROCESSING INC

Shares:2.3K

Value:$709.4K

% of Portfolio:0.2% ($709.4K/$357.6M)

RPM INTERNATIONAL INC/DE/

Shares:6.0K

Value:$695.8K

% of Portfolio:0.2% ($695.8K/$357.6M)

ILLINOIS TOOL WORKS INC

Shares:2.8K

Value:$687.2K

% of Portfolio:0.2% ($687.2K/$357.6M)

CATERPILLAR INC

Shares:2.1K

Value:$676.8K

% of Portfolio:0.2% ($676.8K/$357.6M)

HUBBELL INC

Shares:2.0K

Value:$669.1K

% of Portfolio:0.2% ($669.1K/$357.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CareTrust REIT, Inc.(CTREcusip14174T107)	110.0K	QoQ -12.47% (-15.7K) YoY NEW(+110.0K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$357.6M)	QoQ -7.52% (-$255.6K) YoY NEW(+$3.1M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	17.7K	QoQ -21.44% (-4.8K) YoY NEW(+17.7K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$357.6M)	QoQ -13.77% (-$499.0K) YoY NEW(+$3.1M)
NEXTERA ENERGY INC(NEEcusip65339F101)	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$357.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
MPLX LP(MPLXcusip55336V100)	57.7K	QoQ NEW(+57.7K) YoY NEW(+57.7K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$357.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
CHEVRON CORP(CVXcusip166764100)	18.4K	QoQ +2.78% (+500) YoY +105.00% (+9.4K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$357.6M)	QoQ +18.71% (+$486.4K) YoY +117.41% (+$1.7M)
Hess Midstream LP(HESMcusip428103105)	72.8K	QoQ -25.78% (-25.3K) YoY -24.23% (-23.3K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$357.6M)	QoQ -15.24% (-$553.8K) YoY -11.31% (-$392.8K)
GETTY REALTY CORP /MD/(GTYcusip374297109)	98.3K	QoQ NEW(+98.3K) YoY NEW(+98.3K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$357.6M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	25.7K	QoQ +12.90% (+2.9K) YoY +94.18% (+12.5K)	All Managers (Combined)	$3.1M	0.9% ($3.1M/$357.6M)	QoQ +24.82% (+$608.5K) YoY +98.68% (+$1.5M)
Delek Logistics Partners, LP(DKLcusip24664T103)	70.3K	QoQ -14.43% (-11.9K) YoY +1.29% (+897)	All Managers (Combined)	$3.0M	0.9% ($3.0M/$357.6M)	QoQ -12.40% (-$430.7K) YoY +6.90% (+$196.3K)
Extra Space Storage Inc.(EXRcusip30225T102)	19.6K	QoQ -7.56% (-1.6K) YoY -13.36% (-3.0K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$357.6M)	QoQ -8.24% (-$261.4K) YoY -12.48% (-$414.8K)
SEMPRA(SREcusip816851109)	37.3K	QoQ NEW(+37.3K) YoY NEW(+37.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$357.6M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
RIO TINTO PLC(RIOcusip767204100)	21.7K	QoQ +12.57% (+2.4K) YoY +20.87% (+3.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$357.6M)	QoQ +15.00% (+$170.2K) YoY +13.93% (+$159.6K)
BHP Group Ltd(BHPcusip088606108)	26.6K	QoQ +18.29% (+4.1K) YoY +35.06% (+6.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$357.6M)	QoQ +17.59% (+$193.5K) YoY +13.64% (+$155.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$726.1K	0.2% ($726.1K/$357.6M)	QoQ NEW(+$726.1K) YoY NEW(+$726.1K)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ -7.81% (-390) YoY NEW(+4.6K)	All Managers (Combined)	$711.3K	0.2% ($711.3K/$357.6M)	QoQ -24.69% (-$233.3K) YoY NEW(+$711.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$709.4K	0.2% ($709.4K/$357.6M)	QoQ NEW(+$709.4K) YoY NEW(+$709.4K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$695.8K	0.2% ($695.8K/$357.6M)	QoQ NEW(+$695.8K) YoY NEW(+$695.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$687.2K	0.2% ($687.2K/$357.6M)	QoQ NEW(+$687.2K) YoY NEW(+$687.2K)
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ NEW(+2.1K) YoY -85.53% (-12.1K)	All Managers (Combined)	$676.8K	0.2% ($676.8K/$357.6M)	QoQ NEW(+$676.8K) YoY -86.98% (-$4.5M)
HUBBELL INC(HUBBcusip443510607)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$669.1K	0.2% ($669.1K/$357.6M)	QoQ NEW(+$669.1K) YoY NEW(+$669.1K)