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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SUI / Sun Communities, Inc.
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UE / Urban Edge Properties
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US9487411038 / Weingarten Realty Investors
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US8766641034 / Taubman Centers, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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BRX / Brixmor Property Group Inc.
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AIV / Apartment Investment and Management Company
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NNN / NNN REIT, Inc.
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COR / Cencora, Inc.
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LPT / Liberty Property Trust
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ACC / American Campus Communities Inc.
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SKT / Tanger Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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OFC / Corporate Office Properties Trust
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SITC / SITE Centers Corp.
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SHO / Sunstone Hotel Investors, Inc.
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HCC / Warrior Met Coal, Inc.
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STOR / Store Capital Corp
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KRC / Kilroy Realty Corporation
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FRT / Federal Realty Investment Trust
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ESRT / Empire State Realty Trust, Inc.
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EQR / Equity Residential
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HIW / Highwoods Properties, Inc.
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AVB / AvalonBay Communities, Inc.
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CUZ / Cousins Properties Incorporated
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HST / Host Hotels & Resorts, Inc.
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SBRA / Sabra Health Care REIT, Inc.
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INVH / Invitation Homes Inc.
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EQIX / Equinix, Inc.
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SPG / Simon Property Group, Inc.
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CUBE / CubeSmart
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