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) |
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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REXR / Rexford Industrial Realty, Inc.
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DS / Drive Shack Inc
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SWCH / Switch Inc - Class A
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SMRT / SmartRent, Inc.
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AMH / American Homes 4 Rent
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SBAC / SBA Communications Corporation
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EXR / Extra Space Storage Inc.
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SUI / Sun Communities, Inc.
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TRNO / Terreno Realty Corporation
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AMT / American Tower Corporation
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AVB / AvalonBay Communities, Inc.
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EQIX / Equinix, Inc.
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PLD / Prologis, Inc.
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CCI / Crown Castle Inc.
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ELS / Equity LifeStyle Properties, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
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ESS / Essex Property Trust, Inc.
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LSI / Life Storage Inc - Registered Shares
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WE / WeWork Inc - Class A
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DRE / Duke Realty Corporation - Preferred Security
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KRC / Kilroy Realty Corporation
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CPT / Camden Property Trust
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NSA / National Storage Affiliates Trust
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FTAI / FTAI Aviation Ltd.
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DBRG / DigitalBridge Group, Inc.
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ABNB / Airbnb, Inc.
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PEAK / Healthpeak Properties, Inc.
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HCC / Warrior Met Coal, Inc.
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MGM / MGM Resorts International
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CZR / Caesars Entertainment, Inc.
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INVH / Invitation Homes Inc.
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IIPR / Innovative Industrial Properties, Inc.
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