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) |
IRT / Independence Realty Trust, Inc.
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REXR / Rexford Industrial Realty, Inc.
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ESRT / Empire State Realty Trust, Inc.
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SBAC / SBA Communications Corporation
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BXP / Boston Properties, Inc.
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BRX / Brixmor Property Group Inc.
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ALEX / Alexander & Baldwin, Inc.
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SHO / Sunstone Hotel Investors, Inc.
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PEB / Pebblebrook Hotel Trust
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NNN / NNN REIT, Inc.
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AVB / AvalonBay Communities, Inc.
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EXR / Extra Space Storage Inc.
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EQIX / Equinix, Inc.
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STOR / Store Capital Corp
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VER / VEREIT Inc
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SRG / Seritage Growth Properties
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AAT / American Assets Trust, Inc.
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RLJ / RLJ Lodging Trust
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DRE / Duke Realty Corporation - Preferred Security
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DEI / Douglas Emmett, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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AKR / Acadia Realty Trust
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CDP / COPT Defense Properties
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FRT / Federal Realty Investment Trust
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LSI / Life Storage Inc - Registered Shares
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HST / Host Hotels & Resorts, Inc.
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SRC / Spirit Realty Capital, Inc.
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CUZ / Cousins Properties Incorporated
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COLD / Americold Realty Trust, Inc.
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VICI / VICI Properties Inc.
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DLR / Digital Realty Trust, Inc.
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CUBE / CubeSmart
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INVH / Invitation Homes Inc.
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WELL / Welltower Inc.
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SUI / Sun Communities, Inc.
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ESS / Essex Property Trust, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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DOC / Healthpeak Properties, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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UDR / UDR, Inc.
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AMH / American Homes 4 Rent
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PLD / Prologis, Inc.
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SPG / Simon Property Group, Inc.
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