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) |
DOC / Healthpeak Properties, Inc.
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EQIX / Equinix, Inc.
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PSA / Public Storage
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EXR / Extra Space Storage Inc.
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O / Realty Income Corporation
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SHO / Sunstone Hotel Investors, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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CONE / CyrusOne Inc
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INVH / Invitation Homes Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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AVB / AvalonBay Communities, Inc.
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CPT / Camden Property Trust
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AMT / American Tower Corporation
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HST / Host Hotels & Resorts, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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NNN / NNN REIT, Inc.
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VER / VEREIT Inc
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PSB / PS Business Parks, Inc.
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DEI / Douglas Emmett, Inc.
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JBGS / JBG SMITH Properties
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SBRA / Sabra Health Care REIT, Inc.
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AMH / American Homes 4 Rent
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OFC / Corporate Office Properties Trust
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ARE / Alexandria Real Estate Equities, Inc.
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MGP / MGM Growth Properties LLC - Class A
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SITC / SITE Centers Corp.
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FRT / Federal Realty Investment Trust
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BXP / Boston Properties, Inc.
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HCC / Warrior Met Coal, Inc.
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REG / Regency Centers Corporation
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HIW / Highwoods Properties, Inc.
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CUZ / Cousins Properties Incorporated
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SPG / Simon Property Group, Inc.
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FR / First Industrial Realty Trust, Inc.
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