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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WELL / Welltower Inc.
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DRE / Duke Realty Corporation - Preferred Security
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HST / Host Hotels & Resorts, Inc.
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FR / First Industrial Realty Trust, Inc.
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EQR / Equity Residential
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CCI / Crown Castle Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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VICI / VICI Properties Inc.
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FRT / Federal Realty Investment Trust
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BXP / Boston Properties, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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SITC / SITE Centers Corp.
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PSA / Public Storage
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AVB / AvalonBay Communities, Inc.
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CUZ / Cousins Properties Incorporated
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SPG / Simon Property Group, Inc.
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LSI / Life Storage Inc - Registered Shares
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ADC / Agree Realty Corporation
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PK / Park Hotels & Resorts Inc.
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RLJ / RLJ Lodging Trust
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ROIC / Retail Opportunity Investments Corp.
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SUI / Sun Communities, Inc.
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HCC / Warrior Met Coal, Inc.
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REXR / Rexford Industrial Realty, Inc.
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OHI / Omega Healthcare Investors, Inc.
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STOR / Store Capital Corp
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HIW / Highwoods Properties, Inc.
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DLR / Digital Realty Trust, Inc.
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O / Realty Income Corporation
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EQIX / Equinix, Inc.
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KRC / Kilroy Realty Corporation
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PLD / Prologis, Inc.
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SBRA / Sabra Health Care REIT, Inc.
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INVH / Invitation Homes Inc.
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BRX / Brixmor Property Group Inc.
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WPC / W. P. Carey Inc.
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