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) |
|---|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
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| CCO / Clear Channel Outdoor Holdings, Inc.
|
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| NTST / NETSTREIT Corp.
|
|
|
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|
|
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| CZR / Caesars Entertainment, Inc. Call
|
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| WMG / Warner Music Group Corp.
|
|
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| STX / Seagate Technology Holdings plc
|
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| TDS / Telephone and Data Systems, Inc.
|
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| KIM.PRN / Kimco Realty Corporation - Preferred Stock
|
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| XHR / Xenia Hotels & Resorts, Inc.
|
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| EQC / Equity Commonwealth
|
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| RLJ / RLJ Lodging Trust
|
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|
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| SUI / Sun Communities, Inc.
|
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|
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| NFLX / Netflix, Inc.
|
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|
|
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|
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| DRH / DiamondRock Hospitality Company
|
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|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
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|
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| NXRT / NexPoint Residential Trust, Inc.
|
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|
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| COLD / Americold Realty Trust, Inc.
|
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| USM / United States Cellular Corporation Put
|
|
|
|
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|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc. Put
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| CIEN / Ciena Corporation
|
|
|
|
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|
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| NN / NextNav Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| VRE / Veris Residential, Inc.
|
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| TRNO / Terreno Realty Corporation
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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|
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|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| LINE / Lineage, Inc.
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc. Put
|
|
|
|
|
|
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| DOX / Amdocs Limited
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
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| TKO / TKO Group Holdings, Inc.
|
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|
|
|
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| WELL / Welltower Inc. Put
|
|
|
|
|
|
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| ANET / Arista Networks Inc
|
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|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| OBDC / Blue Owl Capital Corporation Put
|
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
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| HLIT / Harmonic Inc.
|
|
|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| GBDC / Golub Capital BDC, Inc. Put
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| US09257WAE03 / Blackstone Mortgage Trust Inc
|
|
|
|
|
|
|
|
| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
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| ARCC / Ares Capital Corporation Put
|
|
|
|
|
|
|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
|
|
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| UNIT / Uniti Group Inc.
|
|
|
|
|
|
|
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| US10482BAB71 / Braemar Hotels & Resorts Inc
|
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|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF Put
|
|
|
|
|
|
|
|
| TDS / Telephone and Data Systems, Inc. Call
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated Put
|
|
|
|
|
|
|
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| O / Realty Income Corporation Put
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc. Put
|
|
|
|
|
|
|
|
| LYV / Live Nation Entertainment, Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
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| ILPT / Industrial Logistics Properties Trust
|
|
|
|
|
|
|
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| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| CZR / Caesars Entertainment, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc. Call
|
|
|
|
|
|
|
|
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc. Call
|
|
|
|
|
|
|
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| TER / Teradyne, Inc.
|
|
|
|
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|
