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) |
AMH / American Homes 4 Rent
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REXR / Rexford Industrial Realty, Inc.
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FR / First Industrial Realty Trust, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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SHO / Sunstone Hotel Investors, Inc.
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AVB / AvalonBay Communities, Inc.
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ADC / Agree Realty Corporation
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CXP / Columbia Property Trust Inc
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VTR / Ventas, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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CTRE / CareTrust REIT, Inc.
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ROIC / Retail Opportunity Investments Corp.
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CUZ / Cousins Properties Incorporated
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HST / Host Hotels & Resorts, Inc.
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VER / VEREIT Inc
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ACC / American Campus Communities Inc.
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RPAI / Retail Properties of America Inc - Class A
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NHI / National Health Investors, Inc.
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DRH / DiamondRock Hospitality Company
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REG / Regency Centers Corporation
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ESS / Essex Property Trust, Inc.
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SPG / Simon Property Group, Inc.
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DLR / Digital Realty Trust, Inc.
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CCI / Crown Castle Inc.
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MGP / MGM Growth Properties LLC - Class A
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AMT / American Tower Corporation
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PLD / Prologis, Inc.
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NNN / NNN REIT, Inc.
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OUT / OUTFRONT Media Inc.
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WY / Weyerhaeuser Company
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CPT / Camden Property Trust
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UE / Urban Edge Properties
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KRC / Kilroy Realty Corporation
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INVH / Invitation Homes Inc.
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FRT / Federal Realty Investment Trust
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WELL / Welltower Inc.
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O / Realty Income Corporation
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CDP / COPT Defense Properties
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SBAC / SBA Communications Corporation
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VICI / VICI Properties Inc.
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EQR / Equity Residential
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PSA / Public Storage
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DOC / Healthpeak Properties, Inc.
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CUBE / CubeSmart
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ARE / Alexandria Real Estate Equities, Inc.
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SBRA / Sabra Health Care REIT, Inc.
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AIRC / Apartment Income REIT Corp.
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ELS / Equity LifeStyle Properties, Inc.
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DEI / Douglas Emmett, Inc.
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EQIX / Equinix, Inc.
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