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) |
SBAC / SBA Communications Corporation
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CSGP / CoStar Group, Inc.
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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BEP / Brookfield Renewable Partners L.P. - Limited Partnership
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IIPR / Innovative Industrial Properties, Inc.
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DBRG / DigitalBridge Group, Inc.
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HR / Healthcare Realty Trust Incorporated
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HTA / Healthcare Realty Trust Inc - Class A
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DS / Drive Shack Inc
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ARE / Alexandria Real Estate Equities, Inc.
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NRZ / New Residential Investment Corp
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DOC / Healthpeak Properties, Inc.
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BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
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TRNO / Terreno Realty Corporation
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COR / Cencora, Inc.
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QTS / Qts Realty Trust Inc - Class A
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BEPC / Brookfield Renewable Corporation
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CONE / CyrusOne Inc
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LVS / Las Vegas Sands Corp.
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MGM / MGM Resorts International
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FTAI / FTAI Aviation Ltd.
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PLD / Prologis, Inc.
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SWCH / Switch Inc - Class A
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CCI / Crown Castle Inc.
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AMT / American Tower Corporation
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INVH / Invitation Homes Inc.
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SUI / Sun Communities, Inc.
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EQIX / Equinix, Inc.
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BIPC / Brookfield Infrastructure Corporation
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NSA / National Storage Affiliates Trust
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AMH / American Homes 4 Rent
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COLD / Americold Realty Trust, Inc.
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WYNN / Wynn Resorts, Limited
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ELS / Equity LifeStyle Properties, Inc.
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REXR / Rexford Industrial Realty, Inc.
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CZR / Caesars Entertainment, Inc.
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