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) |
|---|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| Z / Zillow Group, Inc.
|
|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
|
|
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| SPG / Simon Property Group, Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
|
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| KEX / Kirby Corporation
|
|
|
|
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| WELL / Welltower Inc.
|
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| NFE / New Fortress Energy Inc.
|
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|
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|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
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| CDZI / Cadiz Inc.
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
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| FIP / FTAI Infrastructure Inc.
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
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| PSA / Public Storage
|
|
|
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|
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| GEV / GE Vernova Inc.
|
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| MGM / MGM Resorts International
|
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| EQR / Equity Residential
|
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| DLR / Digital Realty Trust, Inc.
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
|
|
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| MAC / The Macerich Company
|
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| WYNN / Wynn Resorts, Limited
|
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| PLD / Prologis, Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| AGNC / AGNC Investment Corp.
|
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|
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| FTAI / FTAI Aviation Ltd.
|
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| CSGP / CoStar Group, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BX / Blackstone Inc.
|
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