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) |
UDR / UDR, Inc.
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IIPR / Innovative Industrial Properties, Inc.
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DBRG / DigitalBridge Group, Inc.
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CDZI / Cadiz Inc.
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TRNO / Terreno Realty Corporation
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CSGP / CoStar Group, Inc.
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SBAC / SBA Communications Corporation
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EXR / Extra Space Storage Inc.
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NSA / National Storage Affiliates Trust
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BIPC / Brookfield Infrastructure Corporation
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CZR / Caesars Entertainment, Inc.
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FTAI / FTAI Aviation Ltd.
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DLR / Digital Realty Trust, Inc.
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FIP / FTAI Infrastructure Inc.
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AVB / AvalonBay Communities, Inc.
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SUI / Sun Communities, Inc.
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AMH / American Homes 4 Rent
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PLD / Prologis, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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INVH / Invitation Homes Inc.
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REXR / Rexford Industrial Realty, Inc.
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AMT / American Tower Corporation
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CCI / Crown Castle Inc.
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CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
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GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
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DS / Drive Shack Inc
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LSI / Life Storage Inc - Registered Shares
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DRE / Duke Realty Corporation - Preferred Security
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WE / WeWork Inc - Class A
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CPT / Camden Property Trust
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MGM / MGM Resorts International
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ELS / Equity LifeStyle Properties, Inc.
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BEPC / Brookfield Renewable Corporation
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ABNB / Airbnb, Inc.
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PEAK / Healthpeak Properties, Inc.
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HCC / Warrior Met Coal, Inc.
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VICI / VICI Properties Inc.
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EQIX / Equinix, Inc.
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