James Alpha Funds Trust has released its latest NPORT-P report, providing insights into its financial health as of August 31, 2026. This filing is significant as it reveals the fund's total assets amounting to approximately $177.4 million and net assets of about $176.1 million. Such updates are crucial for stakeholders and investors looking to understand the fund's performance in the competitive landscape of investment management.

The report indicates that the fund has total liabilities of around $1.36 million, which positions it favorably in terms of net asset value. This financial snapshot is particularly relevant as it highlights the fund's operational efficiency and investment strategies within the real estate sector.

Background

James Alpha Funds Trust, an investment entity based in New York, is known for managing various investment portfolios, focusing significantly on real estate assets. The trust’s operations are filed under the SEC's regulations, with its most recent NPORT-P filing dated October 29, 2026. The trust is registered under the SEC file number 811-23611.

What the Filing Says

The NPORT-P filing provides a detailed account of the fund's financial status, stating, "total assets of $177,426,747.75 and net assets of $176,070,994.27." The report also highlights the fund's performance metrics, including monthly total returns for various classes of shares within the fund.

Impact

This filing impacts various stakeholders, including investors, analysts, and competitors in the investment management sector. The reported figures can influence investor confidence and decision-making processes, especially in the context of real estate investments. Competitors in the sector may also analyze this data to benchmark their performance against James Alpha Funds Trust.

What's Next

The filing does not say what happens next, leaving stakeholders to monitor any future updates or filings that may provide further insights into the fund's strategy and performance.