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Barry Brauch

Castellan Group

Assets Managed
$912.09M
Holdings
41
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
25.69%(2Q avg: 8.48%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Castellan Group's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 41 positions.

Assets under management

The assets under management (AUM) of Castellan Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 912.09M in assets, with a quarterly growth rate of 25.69% and a 2-quarter average growth rate of 8.48%. The portfolio is managed by Barry Brauch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CTEF
Castellan Targetd Equity Etf
Recent Activity
Decreased -0.38%
67%
$611.047M
6.475M shares@ $94.38 avg price
CTIF
Castellan Target Inc Etf
Recent Activity
Increased 4.17%
19.38%
$176.727M
3.441M shares@ $51.36 avg price
BOXX
Alpha Architect 1-3 Mnth Box
Recent Activity
Decreased -1.4%
2.25%
$20.489M
174,989 shares@ $117.09 avg price
CTRE
Caretrust Reit Inc
Recent Activity
Increased 0.2%
0.58%
$5.263M
130,431 shares@ $40.36 avg price
LXP
Lxp Industrial Trust
Recent Activity
New Position
0.57%
$5.123M
95,074 shares@ $53.88 avg price
EIX
Edison International
Recent Activity
New Position
0.56%
$5.079M
68,216 shares@ $74.45 avg price
WEC
Wec Energy Group Inc
Recent Activity
Increased 6.9%
0.54%
$4.861M
41,625 shares@ $116.77 avg price
EGP
Eastgroup Properties Inc
Recent Activity
Decreased -0.44%
0.53%
$4.824M
23,817 shares@ $202.53 avg price
DKL
Delek Logistics Partners Lp
Recent Activity
Increased 2.31%
0.53%
$4.807M
93,263 shares@ $51.54 avg price
FR
First Industrial Realty Tr
Recent Activity
Decreased -1.71%
0.53%
$4.773M
77,858 shares@ $61.32 avg price

1-10 of 41