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) |
PEAK / Healthpeak Properties, Inc.
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SPG / Simon Property Group, Inc.
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OFC / Corporate Office Properties Trust
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233153204 / DCT Industrial Trust, Inc.
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GEO / The GEO Group, Inc.
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BDN / Brandywine Realty Trust
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US8766641034 / Taubman Centers, Inc.
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CXW / CoreCivic, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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REG / Regency Centers Corporation
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COR / Cencora, Inc.
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DEI / Douglas Emmett, Inc.
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UE / Urban Edge Properties
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DRE / Duke Realty Corporation - Preferred Security
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GLPI / Gaming and Leisure Properties, Inc.
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RPAI / Retail Properties of America Inc - Class A
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EXK / Endeavour Silver Corp.
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DRH / DiamondRock Hospitality Company
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HST / Host Hotels & Resorts, Inc.
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PEI / Pennsylvania Real Estate Investment Trust
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ACC / American Campus Communities Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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VNO / Vornado Realty Trust
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VER / VEREIT Inc
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AIV / Apartment Investment and Management Company
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FCE.A / Forest City Realty Trust, Inc.
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CUBE / CubeSmart
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KRC / Kilroy Realty Corporation
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UDR / UDR, Inc.
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NNN / NNN REIT, Inc.
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SHO / Sunstone Hotel Investors, Inc.
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PSA / Public Storage
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IRM / Iron Mountain Incorporated
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SBRA / Sabra Health Care REIT, Inc.
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SUI / Sun Communities, Inc.
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WPC / W. P. Carey Inc.
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BRX / Brixmor Property Group Inc.
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O / Realty Income Corporation
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ESRT / Empire State Realty Trust, Inc.
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EQIX / Equinix, Inc.
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INVH / Invitation Homes Inc.
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WELL / Welltower Inc.
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