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) |
WELL / Welltower Inc.
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SUI / Sun Communities, Inc.
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VTR / Ventas, Inc.
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DOC / Healthpeak Properties, Inc.
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ESS / Essex Property Trust, Inc.
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IVT / InvenTrust Properties Corp.
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SPG / Simon Property Group, Inc.
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AMH / American Homes 4 Rent
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MAA / Mid-America Apartment Communities, Inc.
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O / Realty Income Corporation
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PUP / Public Storage
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OHI / Omega Healthcare Investors, Inc.
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FR / First Industrial Realty Trust, Inc.
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EGP / EastGroup Properties, Inc.
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MAR / Marriott International, Inc.
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LAMR / Lamar Advertising Company
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BKD / Brookdale Senior Living Inc.
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ELS / Equity LifeStyle Properties, Inc.
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EQR / Equity Residential
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BXP / Boston Properties, Inc.
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EXR / Extra Space Storage Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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EPRT / Essential Properties Realty Trust, Inc.
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COLD / Americold Realty Trust, Inc.
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AVB / AvalonBay Communities, Inc.
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CCI / Crown Castle Inc.
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PLD / Prologis, Inc.
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EQIX / Equinix, Inc.
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VNO / Vornado Realty Trust
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IRM / Iron Mountain Incorporated
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CDP * / COPT Defense Properties
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ELME / Elme Communities
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DRH / DiamondRock Hospitality Company
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BNL / Broadstone Net Lease, Inc.
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AHR / American Healthcare REIT, Inc.
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PLYA / Playa Hotels & Resorts N.V.
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KIM / Kimco Realty Corporation
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INVH / Invitation Homes Inc.
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VICI / VICI Properties Inc.
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RHP / Ryman Hospitality Properties, Inc.
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HLT / Hilton Worldwide Holdings Inc.
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CBRE / CBRE Group, Inc.
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AMT / American Tower Corporation
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PCH / PotlatchDeltic Corporation
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VRE / Veris Residential, Inc.
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DLR / Digital Realty Trust, Inc.
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BRX / Brixmor Property Group Inc.
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