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) |
CPT / Camden Property Trust
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IRM / Iron Mountain Incorporated
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STAG / STAG Industrial, Inc.
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OHI / Omega Healthcare Investors, Inc.
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DLR / Digital Realty Trust, Inc.
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HIW / Highwoods Properties, Inc.
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EGP / EastGroup Properties, Inc.
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FRT / Federal Realty Investment Trust
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WELL / Welltower Inc.
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STWD / Starwood Property Trust, Inc.
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RHP / Ryman Hospitality Properties, Inc.
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BRX / Brixmor Property Group Inc.
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VTMX / Corporación Inmobiliaria Vesta, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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EQR / Equity Residential
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CDP / COPT Defense Properties
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CBRE / CBRE Group, Inc.
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AHR / American Healthcare REIT, Inc.
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AMC / AMC Entertainment Holdings, Inc.
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IYR / iShares Trust - iShares U.S. Real Estate ETF Call
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IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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VICI / VICI Properties Inc.
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AIV / Apartment Investment and Management Company
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PSA / Public Storage
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HST / Host Hotels & Resorts, Inc.
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O / Realty Income Corporation
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INSE / Inspired Entertainment, Inc.
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FR / First Industrial Realty Trust, Inc.
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CUZ / Cousins Properties Incorporated
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SPG / Simon Property Group, Inc.
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ESRT / Empire State Realty Trust, Inc.
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WPC / W. P. Carey Inc.
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EXR / Extra Space Storage Inc.
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BXP / Boston Properties, Inc.
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SITC / SITE Centers Corp.
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HR / Healthcare Realty Trust Incorporated
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PLD / Prologis, Inc.
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EQIX / Equinix, Inc.
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DOC / Healthpeak Properties, Inc.
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VTR / Ventas, Inc.
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AMT / American Tower Corporation
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AMT / American Tower Corporation Call
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COLD / Americold Realty Trust, Inc.
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IRT / Independence Realty Trust, Inc.
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SKT / Tanger Inc.
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UDR / UDR, Inc.
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PK / Park Hotels & Resorts Inc.
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AMH / American Homes 4 Rent
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SUI / Sun Communities, Inc.
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BKD / Brookdale Senior Living Inc.
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VNO / Vornado Realty Trust
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NHI / National Health Investors, Inc.
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INVH / Invitation Homes Inc.
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