Steadtrust LLC Portfolio
Invests via Steadtrust LLC | Managed by Steadtrust LLC
Invests via Steadtrust LLC
Managed by Steadtrust LLC
Automatically Tracked
Company Profile
A vertically integrated real estate investment and asset-management firm specializing in multifamily and mixed-use rental housing. Steadtrust LLC sources, acquires and operates income-producing properties through equity joint ventures, separate account mandates and discretionary funds, targeting stabilized cash flow, value-add refurbishment and operational upside. Relevant to investors seeking private-market exposure to rental housing and recurring cash returns, with capabilities across acquisitions, capital markets and asset management.
A vertically integrated real estate investment and asset-management firm specializing in multifamily and mixed-use rental housing. Steadtrust LLC sources, acquires and operates income-producing properties through equity joint ventures, separate account mandates and discretionary funds, targeting stabilized cash flow, value-add refurbishment and operational upside. Relevant to investors seeking private-market exposure to rental housing and recurring cash returns, with capabilities across acquisitions, capital markets and asset management.
Investment Philosophy & Strategy
Focuses on pragmatic, income-oriented real estate investing that blends core-stabilized multifamily holdings with targeted value-add renovations to drive cash yield and NAV growth. Deploys capital through JV equity, separate accounts and closed-end vehicles, emphasizing geographic selection, underwriting conservatism, active asset management and hands-on leasing/operations to extract operational upside. Prefers mid-market rental and mixed-use urban contexts, long-term hold horizons, diversified risk via portfolio construction and alignment with institutional partners.
Focuses on pragmatic, income-oriented real estate investing that blends core-stabilized multifamily holdings with targeted value-add renovations to drive cash yield and NAV growth. Deploys capital through JV equity, separate accounts and closed-end vehicles, emphasizing geographic selection, underwriting conservatism, active asset management and hands-on leasing/operations to extract operational upside. Prefers mid-market rental and mixed-use urban contexts, long-term hold horizons, diversified risk via portfolio construction and alignment with institutional partners.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
4.05%
Gain
Monthly
0.32%
Yearly
3.87%
Drawdown
33.97%
$188.85M
Equity
Holdings
$188.85M
Investment
$138.03M
$56.08M
Profit +$243,148.2
Realized
$5.26M
Unrealized
$50.83M
Dividends
$3.15M
Goals
Avg. 37.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$243,148.2
Win %
68%
This Week
Compared To Last Week
Gain
-3.96%
Profit
-$7.78M
Win %
68%
This Month
Compared to last month
Gain
-4.95%
Profit
-$9.84M
Win %
68%
This Year
Compared to last year
Gain
-4.93%
Profit
-$9.8M
Win %
67%
FEIM Frequency Electronics, Inc.
+19.15%
+$72,025 
STX Seagate Technology Holdings plc
+5.91%
+$329,344.18 
DRAM Roundhill Memory ETF
+4.83%
+$36,381.4 
WDS Woodside Energy Group Ltd American Depositary Receipt
+4.66%
+$20,640 
ALVO Alvotech SA
+2.52%
+$3,008.57 
DAR Darling Ingredients Inc.
+2.5%
+$90,270 
BG Bunge Global S.A.
+2.41%
+$28,908.69 
GE General Electric Company
+2.35%
+$10,288.05 
HPE Hewlett Packard Enterprise Company
+2.22%
+$50,942 
DELL Dell Technologies Inc.
+2.12%
+$127,076.52 
VISN Vistance Networks, Inc.
+1.99%
+$21,624 
LPTH Lightpath Technologies Inc.
+1.95%
+$10,942.69 
COHR Coherent Corp.
+1.94%
+$121,833.03 
GEV GE Vernova Inc.
+1.93%
+$6,273.7 
PANW Palo Alto Networks, Inc.
+1.85%
+$21,936.61 
NVT nVent Electric plc
+1.74%
+$6,493.64 
AESI Atlas Energy Solutions Inc.
+1.71%
+$23,970 
CNQ Canadian Natural Resources Limited
+1.56%
+$26,384.6 
XOM Exxon Mobil Corporation
+1.52%
+$167,541.3 
WTTR Select Water Solutions Inc.
+1.44%
+$8,550 
CVX Chevron Corporation
+1.35%
+$3,690.24 
ADBE Adobe Inc.
+1.31%
+$9,904 
ONDS Ondas Holdings Inc.
+1.26%
+$1,795.14 
JNJ Johnson & Johnson
+1.24%
+$10,233.1 
VLO Valero Energy Corporation
+1.18%
+$7,201.2 
YPF YPF S.A. Sponsored ADR
+1.11%
+$11,880 
MO Altria Group, Inc.
+1.11%
+$3,623.94 
AGI Alamos Gold Inc.
+1.06%
+$22,059 
LSF Laird Superfood Inc.
+0.97%
+$445 
ABBV AbbVie Inc.
+0.95%
+$5,897.6 
ECG Everus Construction Group, Inc.
+0.91%
+$12,016.9 
GNRC Generac Holdings Inc.
+0.88%
+$2,929.5 
HIMX Himax Technologies Inc.
+0.85%
+$3,417.04 
OII Oceaneering International, Inc.
+0.8%
+$2,720 
PM Philip Morris International Inc.
+0.77%
+$3,805.83 
LLY Eli Lilly and Company
+0.77%
+$10,701.17 
BMY Bristol-Myers Squibb Company
+0.73%
+$5,220.74 
CVS CVS Health Corporation
+0.73%
+$7,156.5 
DINO HF Sinclair Corporation
+0.7%
+$1,952 
NVS Novartis AG Sponsored ADR
+0.67%
+$5,942.07 
RTX RTX Corporation
+0.66%
+$6,228.07 
SOXS Direxion Daily Semiconductor Bear 3X Shares
+0.63%
+$9.07 
POWL Powell Industries Inc.
+0.58%
+$9,295.53 
HL Hecla Mining Company
+0.55%
+$33,294.4 
EMBJ Embraer S.A. Sponsored American Depositary Receipt
+0.53%
+$2,482 
TDY Teledyne Technologies Incorporated
+0.4%
+$8,290 
JXN Jackson Financial Inc.
+0.34%
+$3,839.9 
NMIH NMI Holdings Inc.
+0.33%
+$2,800 
MRK Merck & Co., Inc.
+0.32%
+$2,172.59 
CNM Core & Main Inc.
+0.28%
+$1,817.4 
AVGO Broadcom Inc.
+0.27%
+$624.23 
MSI Motorola Solutions, Inc.
+0.24%
+$1,646.3 
PAAS Pan American Silver Corp.
+0.21%
+$11,983.5 
JCI Johnson Controls International plc
+0.2%
+$826.28 
FLNC Fluence Energy, Inc.
+0.17%
+$295 
TIPT Tiptree Inc.
+0.14%
+$906.85 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+0.09%
+$1,089 
JPM JPMorgan Chase & Co.
+0.09%
+$502.32 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.06%
+$728.8 
AEM Agnico Eagle Mines Limited
+0.06%
+$5,532.68 
AROC Archrock Inc.
+0.05%
+$600 
AGNCO AGNC Investment Corp. 10.1219% Perpetual Preferred Stock
+0.04%
+$955.38 
RIO Rio Tinto Plc Sponsored ADR
+0.01%
+$150.2 
BAC Bank of America Corporation
+0.01%
+$31.69 
BEIGF BeiGene Ltd.
0%
$0 
NFLX Netflix, Inc.
-7.02%
-$22,305.06 
AXON Axon Enterprise, Inc.
-4.93%
-$10,956.21 
BIDU Baidu Inc.
-4.02%
-$37,341.5 
ALIT Alight Inc.
-3.34%
-$50,400 
PNR Pentair plc
-3.33%
-$10,365.27 
KBR KBR Inc.
-2.65%
-$12,480 
KWEB KraneShares CSI China Internet ETF
-2.44%
-$15,879 
META Meta Platforms Inc Class A
-2.23%
-$8,238.03 
WMB The Williams Companies, Inc.
-2.21%
-$82,087.5 
IDXX IDEXX Laboratories, Inc.
-2.08%
-$12,600 
GOOG Alphabet Inc
-1.98%
-$94,108 
ICCC ImmuCell Corporation
-1.98%
-$9,976.86 
GOOGL Alphabet Inc
-1.96%
-$65,758.86 
CDE Coeur Mining, Inc.
-1.79%
-$48,417.89 
HQY HealthEquity Inc.
-1.78%
-$13,235.2 
TSLA Tesla, Inc.
-1.77%
-$9,244.62 
MSFT Microsoft Corp.
-1.76%
-$79,841.16 
BABA Alibaba Group Holding Limited SP ADR
-1.7%
-$11,634.84 
CRDO Credo Technology Group Holding Ltd.
-1.69%
-$70,540.8 
JBS JBS N.V.
-1.66%
-$38,226 
GS The Goldman Sachs Group, Inc.
-1.5%
-$44,645.98 
MSA Msa Safety Inc.
-1.49%
-$8,171.45 
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - American Depositary Receipt
-1.47%
-$20,897.28 
PSTL Postal Realty Trust, Inc.
-1.47%
-$3,960 
KKR KKR & Co. Inc.
-1.45%
-$16,038 
JBL Jabil Inc.
-1.39%
-$38,985.1 
AMBP Ardagh Metal Packaging S.A.
-1.37%
-$1,300 
CAG Conagra Brands Inc.
-1.35%
-$14,859 
GGAL Grupo Financiero Galicia S.A. ADR
-1.31%
-$9,770.64 
BTI British American Tobacco p.l.c. ADR
-1.31%
-$4,908.75 
UHAL-B U-Haul Holding Company
-1.18%
-$4,976.6 
GLW Corning Incorporated
-1.16%
-$76,660.53 
TGS Transportadora de Gas del Sur S.A.
-1.14%
-$8,126 
KHC The Kraft Heinz Company
-1.09%
-$5,529 
XYL Xylem Inc.
-1.09%
-$3,815.76 
LULU lululemon athletica inc.
-1.09%
-$5,998.5 
BX Blackstone Inc.
-1.07%
-$27,704.15 
FDX FedEx Corporation
-0.95%
-$3,784.63 
KMI Kinder Morgan, Inc.
-0.86%
-$9,996 
NVDA NVIDIA Corporation
-0.82%
-$8,651.17 
AAPL Apple Inc.
-0.78%
-$69,366.24 
TSN Tyson Foods Inc.
-0.73%
-$3,074.4 
INTC Intel Corporation
-0.72%
-$3,667.3 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.68%
-$2,936.25 
INGR Ingredion Inc.
-0.68%
-$1,829.88 
PG Procter & Gamble Co
-0.66%
-$1,583.88 
WMT Walmart Inc.
-0.64%
-$10,744.87 
EPOL iShares MSCI Poland ETF
-0.6%
-$4,165 
TRP TC Energy Corporation
-0.59%
-$3,237 
IVV iShares Core S&P 500 ETF
-0.59%
-$2,216.1 
NEM Newmont Corporation
-0.58%
-$4,921.58 
VOO Vanguard S&P 500 ETF
-0.58%
-$1,624 
SBSW Sibanye Stillwater Ltd - ADR
-0.43%
-$2,135 
VNM VanEck Vietnam ETF
-0.4%
-$980 
AMZN Amazon.com Inc
-0.4%
-$8,105.13 
AER AerCap Holdings N.V.
-0.34%
-$7,225 
PPTA Perpetua Resources Corp.
-0.29%
-$1,645 
NUV Nuveen Municipal Value Fund, Inc.
-0.27%
-$1,650 
LINC Lincoln Educational Services Corporation
-0.26%
-$3,483.35 
QCOM QUALCOMM Incorporated
-0.25%
-$4,406.64 
NXP Nuveen Select Tax-Free Income Portfolio
-0.24%
-$1,050 
AMTM Amentum Holdings, Inc.
-0.19%
-$1,216 
LWAY Lifeway Foods Inc.
-0.18%
-$920 
SOBO South Bow Corporation
-0.13%
-$1,696 
INMD InMode Ltd.
-0.13%
-$1,830 
BRK-B Berkshire Hathaway Inc.
-0.11%
-$240.22 
WY Weyerhaeuser Company
-0.04%
-$300.75 Events
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Dividends
Dividend Analysis
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| Trades 424 | Longs Won 272/424 64% | Profit Factor 7.6 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $548,918.32 |
| Average Win $237,444.8 | Best Trade (Jul 10) $5.73M | Sharpe Ratio -65.6 |
| Average Loss -$55,924.55 | Worst Trade (Jul 10) -$1.19M | Z-Score 5.02 (100%) |
| Commissions $0 | Avg. Trade Length 7m 2w | Expectancy $132,274.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,378 | 3,041 | 2,703 | 2,365 | 2,027 | 1,689 | 1,351 | 1,014 | 676 | 338 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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