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) |
SPG / Simon Property Group, Inc.
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ELME / Elme Communities
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US8766641034 / Taubman Centers, Inc.
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233153204 / DCT Industrial Trust, Inc.
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BDN / Brandywine Realty Trust
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GEO / The GEO Group, Inc.
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US9487411038 / Weingarten Realty Investors
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AAT / American Assets Trust, Inc.
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CXW / CoreCivic, Inc.
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UE / Urban Edge Properties
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HTA / Healthcare Realty Trust Inc - Class A
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REG / Regency Centers Corporation
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EQIX / Equinix, Inc.
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WELL / Welltower Inc.
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VTR / Ventas, Inc.
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STOR / Store Capital Corp
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AIV / Apartment Investment and Management Company
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PEAK / Healthpeak Properties, Inc.
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LHO / LaSalle Hotel Properties
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NNN / NNN REIT, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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RPAI / Retail Properties of America Inc - Class A
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PEI / Pennsylvania Real Estate Investment Trust
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ACC / American Campus Communities Inc.
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DEI / Douglas Emmett, Inc.
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COR / Cencora, Inc.
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UDR / UDR, Inc.
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IRM / Iron Mountain Incorporated
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FCE.A / Forest City Realty Trust, Inc.
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SKT / Tanger Inc.
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HST / Host Hotels & Resorts, Inc.
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OFC / Corporate Office Properties Trust
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SHO / Sunstone Hotel Investors, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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CUBE / CubeSmart
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FR / First Industrial Realty Trust, Inc.
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INVH / Invitation Homes Inc.
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HCC / Warrior Met Coal, Inc.
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HIW / Highwoods Properties, Inc.
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SBRA / Sabra Health Care REIT, Inc.
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PSA / Public Storage
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SUI / Sun Communities, Inc.
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BRX / Brixmor Property Group Inc.
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ESRT / Empire State Realty Trust, Inc.
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