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) |
CSGP / CoStar Group, Inc.
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STWD / Starwood Property Trust, Inc.
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EPRT / Essential Properties Realty Trust, Inc.
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AHR / American Healthcare REIT, Inc.
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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KIM / Kimco Realty Corporation
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ELS / Equity LifeStyle Properties, Inc.
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WPC / W. P. Carey Inc.
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RHP / Ryman Hospitality Properties, Inc.
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DLR / Digital Realty Trust, Inc.
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OHI / Omega Healthcare Investors, Inc.
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CDP / COPT Defense Properties
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ESRT / Empire State Realty Trust, Inc.
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MAC / The Macerich Company
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HST / Host Hotels & Resorts, Inc.
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SHO / Sunstone Hotel Investors, Inc.
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UDR / UDR, Inc.
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KRC / Kilroy Realty Corporation
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IYR / iShares Trust - iShares U.S. Real Estate ETF Call
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NNN / NNN REIT, Inc.
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TRNO / Terreno Realty Corporation
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ADC / Agree Realty Corporation
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EQR / Equity Residential
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SPG / Simon Property Group, Inc.
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O / Realty Income Corporation
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SLG / SL Green Realty Corp.
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CPT / Camden Property Trust
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VICI / VICI Properties Inc.
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SKT / Tanger Inc.
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IRT / Independence Realty Trust, Inc.
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NTST / NETSTREIT Corp.
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CUBE / CubeSmart
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PSA / Public Storage
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BKD / Brookdale Senior Living Inc.
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EQIX / Equinix, Inc.
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COLD / Americold Realty Trust, Inc.
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IRM / Iron Mountain Incorporated
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INVH / Invitation Homes Inc.
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AMH / American Homes 4 Rent
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CTRE / CareTrust REIT, Inc.
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EGP / EastGroup Properties, Inc.
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AVB / AvalonBay Communities, Inc.
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AMT / American Tower Corporation
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CBRE / CBRE Group, Inc.
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WELL / Welltower Inc.
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VNO / Vornado Realty Trust
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REG / Regency Centers Corporation
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FR / First Industrial Realty Trust, Inc.
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VTR / Ventas, Inc.
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CUZ / Cousins Properties Incorporated
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