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) |
BRX / Brixmor Property Group Inc.
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EQC / Equity Commonwealth
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REXR / Rexford Industrial Realty, Inc.
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BLD / TopBuild Corp.
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FCH / FelCor Lodging Trust, Inc.
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GMS / GMS Inc.
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LHO / LaSalle Hotel Properties
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STAR / iStar Inc
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STAG / STAG Industrial, Inc.
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SRC / Spirit Realty Capital, Inc.
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LEN / Lennar Corporation
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JLL / Jones Lang LaSalle Incorporated
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FCPT / Four Corners Property Trust, Inc.
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SUI / Sun Communities, Inc.
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KRC / Kilroy Realty Corporation
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FRT / Federal Realty Investment Trust
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WPG / Washington Prime Group Inc
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MAR / Marriott International, Inc.
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RPAI / Retail Properties of America Inc - Class A
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CPT / Camden Property Trust
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/ BMC Stock Holdings, Inc.
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HPP / Hudson Pacific Properties, Inc.
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SITE / SiteOne Landscape Supply, Inc.
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CUBE / CubeSmart
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APLE / Apple Hospitality REIT, Inc.
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EQY / Equity One, Inc.
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STOR / Store Capital Corp
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VMC / Vulcan Materials Company
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SBAC / SBA Communications Corporation
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PGRE / Paramount Group, Inc.
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370023103 / GGP, Inc.
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ESS / Essex Property Trust, Inc.
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BKD / Brookdale Senior Living Inc.
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AMH / American Homes 4 Rent
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ARE / Alexandria Real Estate Equities, Inc.
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AVB / AvalonBay Communities, Inc.
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CCI / Crown Castle Inc.
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HD / The Home Depot, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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AMT / American Tower Corporation
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LOW / Lowe's Companies, Inc.
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SLG / SL Green Realty Corp.
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AIV / Apartment Investment and Management Company
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MAS / Masco Corporation
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