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) |
HST / Host Hotels & Resorts, Inc.
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MAR / Marriott International, Inc.
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LAMR / Lamar Advertising Company
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PDM / Piedmont Realty Trust, Inc.
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HIW / Highwoods Properties, Inc.
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REG / Regency Centers Corporation
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KIM / Kimco Realty Corporation
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NMRK / Newmark Group, Inc.
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CBRE / CBRE Group, Inc.
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TRNO / Terreno Realty Corporation
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COLD / Americold Realty Trust, Inc.
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EQIX / Equinix, Inc.
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AIRC / Apartment Income REIT Corp.
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SBRA / Sabra Health Care REIT, Inc.
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OHI / Omega Healthcare Investors, Inc.
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EPRT / Essential Properties Realty Trust, Inc.
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INVH / Invitation Homes Inc.
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ESRT / Empire State Realty Trust, Inc.
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FR / First Industrial Realty Trust, Inc.
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EGP / EastGroup Properties, Inc.
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SITC / SITE Centers Corp.
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CSR / Centerspace
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BRDG / Bridge Investment Group Holdings Inc.
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IRT / Independence Realty Trust, Inc.
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EQR / Equity Residential
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DOC / Healthpeak Properties, Inc.
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IVT / InvenTrust Properties Corp.
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HR / Healthcare Realty Trust Incorporated
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STWD / Starwood Property Trust, Inc.
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FCPT / Four Corners Property Trust, Inc.
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RHP / Ryman Hospitality Properties, Inc.
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PSA / Public Storage
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CDP / COPT Defense Properties
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WY / Weyerhaeuser Company
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ELS / Equity LifeStyle Properties, Inc.
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DLR / Digital Realty Trust, Inc.
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BXP / Boston Properties, Inc.
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AMH / American Homes 4 Rent
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SIX / Six Flags Entertainment Corporation
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REXR / Rexford Industrial Realty, Inc.
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CUBE / CubeSmart
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PLD / Prologis, Inc.
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SUI / Sun Communities, Inc.
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WELL / Welltower Inc.
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NSA / National Storage Affiliates Trust
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BRX / Brixmor Property Group Inc.
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SRC / Spirit Realty Capital, Inc.
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NNN / NNN REIT, Inc.
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VTR / Ventas, Inc.
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AVB / AvalonBay Communities, Inc.
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BNL / Broadstone Net Lease, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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IHS / IHS Holding Limited
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IRM / Iron Mountain Incorporated
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VICI / VICI Properties Inc.
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UDR / UDR, Inc.
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AKR / Acadia Realty Trust
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