Market Value1,266,354
Total Holdings42
File Date2024-08-14
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTR / Ventas, Inc.
ELS / Equity LifeStyle Properties, Inc.
IVT / InvenTrust Properties Corp.
ESS / Essex Property Trust, Inc.
EXR / Extra Space Storage Inc.
SUI / Sun Communities, Inc.
FR / First Industrial Realty Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
EGP / EastGroup Properties, Inc.
OHI / Omega Healthcare Investors, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELME / Elme Communities
O / Realty Income Corporation
DRH / DiamondRock Hospitality Company
BNL / Broadstone Net Lease, Inc.
VNO / Vornado Realty Trust
SBAC / SBA Communications Corporation
WELL / Welltower Inc.
AHR / American Healthcare REIT, Inc.
SLG / SL Green Realty Corp.
COLD / Americold Realty Trust, Inc.
AMH / American Homes 4 Rent
PUP / Public Storage
IRM / Iron Mountain Incorporated
MAR / Marriott International, Inc.
BRX / Brixmor Property Group Inc.
DLR / Digital Realty Trust, Inc.
INVH / Invitation Homes Inc.
PLD / Prologis, Inc.
AMT / American Tower Corporation
ARE / Alexandria Real Estate Equities, Inc.
EQIX / Equinix, Inc.
AVB / AvalonBay Communities, Inc.
EQR / Equity Residential
EPRT / Essential Properties Realty Trust, Inc.
BXP / Boston Properties, Inc.
LAMR / Lamar Advertising Company
VICI / VICI Properties Inc.
SPG / Simon Property Group, Inc.
REXR / Rexford Industrial Realty, Inc.
KIM / Kimco Realty Corporation
PLYA / Playa Hotels & Resorts N.V.
PCH / PotlatchDeltic Corporation
CCI / Crown Castle Inc.
HLT / Hilton Worldwide Holdings Inc.