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) |
CUZ / Cousins Properties Incorporated
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CURB / Curbline Properties Corp.
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VICI / VICI Properties Inc.
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EPRT / Essential Properties Realty Trust, Inc.
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PSA / Public Storage
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OHI / Omega Healthcare Investors, Inc.
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AVB / AvalonBay Communities, Inc.
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INVH / Invitation Homes Inc.
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FRT / Federal Realty Investment Trust
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LINE / Lineage, Inc.
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WELL / Welltower Inc.
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ELS / Equity LifeStyle Properties, Inc.
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CUBE / CubeSmart
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PLD / Prologis, Inc.
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O / Realty Income Corporation
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IVT / InvenTrust Properties Corp.
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FR / First Industrial Realty Trust, Inc.
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JBGS / JBG SMITH Properties
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MAC / The Macerich Company
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HST / Host Hotels & Resorts, Inc.
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EQIX / Equinix, Inc.
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DOC / Healthpeak Properties, Inc.
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ELME / Elme Communities
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ADC / Agree Realty Corporation
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COLD / Americold Realty Trust, Inc.
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PK / Park Hotels & Resorts Inc.
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AMT / American Tower Corporation
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EXR / Extra Space Storage Inc.
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EQR / Equity Residential
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RHP / Ryman Hospitality Properties, Inc.
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KRC / Kilroy Realty Corporation
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IRM / Iron Mountain Incorporated
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UDR / UDR, Inc.
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SBRA / Sabra Health Care REIT, Inc.
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SPG / Simon Property Group, Inc.
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ESS / Essex Property Trust, Inc.
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DLR / Digital Realty Trust, Inc.
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VTR / Ventas, Inc.
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