RMZ Archives

Letters With This Ticker

Quarter	Letter Date	Fund Name	QTD	YTD	Tickers	Keywords/Themes	Theme Commentary	Pitches	Letter
2025 Q4	Jan 15, 2026	Chilton Capital Management LLC	0.0%	0.0%	RMZ	AI, Bonds, Fed policy, international, private credit, Rate Cuts, REITs	AI buildout continues with aggressive capex plans through the decade. Household adoption is occurring faster than any prior major technology. Companies report strong earnings growth and material returns on data center investments. Demand is real, cycle is young, and picks and shovels providers likely to see years of significant earnings growth. Fourth quarter saw concerns over private credit market health following defaults of auto-lender Tricolor and auto parts supplier First Brands. These appear to be isolated fraud instances rather than systemic problems. Concerns have faded as economic fundamentals remain healthy. REITs underperformed expectations with 3% return versus 10-15% forecast. Despite strong fundamentals and declining Treasury yields, AFFO multiples compressed. Healthcare, industrial, and regional malls outperformed while office, data centers, and self-storage struggled. Outlook remains optimistic for multiple expansion. Fed continued rate cutting with 0.25% reductions in October and December, bringing Fed Funds to 3.50-3.75%. Market expects 2 additional cuts in 2026. Debate continues over appropriate policy given strong GDP growth versus rising unemployment and housing recession.		View

Date	Pitch Type	Author	Company	Industry	Sub Industry	Bull / Bear	Stock Exchange	Keywords	Action
No pitches found.

BSD Shareholders of RMZ

This report provides a detailed summary of investor holdings for a specified stock ticker, highlighting key metrics such as fund name, total assets under management (AUM), invested value, portfolio weight, and shares owned. It also tracks changes in share ownership during the last quarter, including the percentage of shares bought or sold and the percentage of outstanding shares owned. The data is generated using an API that processes investor holdings and calculates these values for each fund. This report helps investors and analysts monitor the stock positions of major funds, identify investment trends, and assess the influence of large investors on individual stocks.

Filing Date: September 30, 2025

RMZ

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Letters With This Ticker

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BSD Shareholders of RMZ

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