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) |
SBRA / Sabra Health Care REIT, Inc.
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EXR / Extra Space Storage Inc.
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SPG / Simon Property Group, Inc.
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VNO / Vornado Realty Trust
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CONE / CyrusOne Inc
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DEI / Douglas Emmett, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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HST / Host Hotels & Resorts, Inc.
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CUZ / Cousins Properties Incorporated
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PSA / Public Storage
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AMT / American Tower Corporation
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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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DRH / DiamondRock Hospitality Company
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COR / Cencora, Inc.
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ACC / American Campus Communities Inc.
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O / Realty Income Corporation
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ARE / Alexandria Real Estate Equities, Inc.
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CPT / Camden Property Trust
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HPP / Hudson Pacific Properties, Inc.
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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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MGP / MGM Growth Properties LLC - Class A
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HCC / Warrior Met Coal, Inc.
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FRT / Federal Realty Investment Trust
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REG / Regency Centers Corporation
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FR / First Industrial Realty Trust, Inc.
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INVH / Invitation Homes Inc.
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EQIX / Equinix, Inc.
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HIW / Highwoods Properties, Inc.
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DOC / Healthpeak Properties, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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AVB / AvalonBay Communities, Inc.
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