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) |
PEAK / Healthpeak Properties, Inc.
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HIW / Highwoods Properties, Inc.
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UE / Urban Edge Properties
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SLG / SL Green Realty Corp.
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FR / First Industrial Realty Trust, Inc.
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DRH / DiamondRock Hospitality Company
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KRC / Kilroy Realty Corporation
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PLD / Prologis, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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BXMT / Blackstone Mortgage Trust, Inc.
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CLDT / Chatham Lodging Trust
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COR / Cencora, Inc.
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RMR / The RMR Group Inc.
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CUZ / Cousins Properties Incorporated
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INVH / Invitation Homes Inc.
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ADC / Agree Realty Corporation
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KIM / Kimco Realty Corporation
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ELS / Equity LifeStyle Properties, Inc.
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VER / VEREIT Inc
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INN / Summit Hotel Properties, Inc.
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CUBE / CubeSmart
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BXP / Boston Properties, Inc.
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EQR / Equity Residential
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ACC / American Campus Communities Inc.
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SRC / Spirit Realty Capital, Inc.
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EGP / EastGroup Properties, Inc.
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O / Realty Income Corporation
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ARE / Alexandria Real Estate Equities, Inc.
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AVB / AvalonBay Communities, Inc.
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IRT / Independence Realty Trust, Inc.
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REG / Regency Centers Corporation
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REXR / Rexford Industrial Realty, Inc.
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RPT / Rithm Property Trust Inc.
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PSA / Public Storage
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OHI / Omega Healthcare Investors, Inc.
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STAG / STAG Industrial, Inc.
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BRX / Brixmor Property Group Inc.
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