All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
AKR / Acadia Realty Trust
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AAT / American Assets Trust, Inc.
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ALEX / Alexander & Baldwin, Inc.
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ARPI / American Residential Properties, Inc.
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AIV / Apartment Investment and Management Company
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CPT / Camden Property Trust
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CHSP / Chesapeake Lodging Trust
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CBB / Cincinnati Bell, Inc.
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COR / Cencora, Inc.
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BRX / Brixmor Property Group Inc.
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DEI / Douglas Emmett, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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EQY / Equity One, Inc.
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FRT / Federal Realty Investment Trust
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AMT / American Tower Corporation
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370023103 / GGP, Inc.
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HCN / Welltower Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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H / Hyatt Hotels Corporation
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ESS / Essex Property Trust, Inc.
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CUZ / Cousins Properties Incorporated
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ROIC / Retail Opportunity Investments Corp.
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KRC / Kilroy Realty Corporation
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KRG / Kite Realty Group Trust
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SLG / SL Green Realty Corp.
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MHGC / Morgans Hotel Group Co.
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RLJ / RLJ Lodging Trust
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BFS / Saul Centers, Inc.
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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US8766641034 / Taubman Centers, Inc.
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TRNO / Terreno Realty Corporation
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KIM / Kimco Realty Corporation
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BKD / Brookdale Senior Living Inc.
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BXP / Boston Properties, Inc.
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VTR / Ventas, Inc.
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PEAK / Healthpeak Properties, Inc.
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AVB / AvalonBay Communities, Inc.
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EQR / Equity Residential
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ELS / Equity LifeStyle Properties, Inc.
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PSA / Public Storage
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SPG / Simon Property Group, Inc.
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EXR / Extra Space Storage Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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PLD / Prologis, Inc.
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MAR / Marriott International, Inc.
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