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) |
COLD / Americold Realty Trust, Inc.
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CUZ / Cousins Properties Incorporated
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US8766641034 / Taubman Centers, Inc.
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PGRE / Paramount Group, Inc.
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RPAI / Retail Properties of America Inc - Class A
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INN / Summit Hotel Properties, Inc.
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SPG / Simon Property Group, Inc.
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AIV / Apartment Investment and Management Company
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SUI / Sun Communities, Inc.
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COR / Cencora, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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NXRT / NexPoint Residential Trust, Inc.
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SHO / Sunstone Hotel Investors, Inc.
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DEI / Douglas Emmett, Inc.
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LSI / Life Storage Inc - Registered Shares
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VTR / Ventas, Inc.
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CUBE / CubeSmart
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DRE / Duke Realty Corporation - Preferred Security
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NHI / National Health Investors, Inc.
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PLD / Prologis, Inc.
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CPT / Camden Property Trust
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REG / Regency Centers Corporation
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EXR / Extra Space Storage Inc.
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ADC / Agree Realty Corporation
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ELS / Equity LifeStyle Properties, Inc.
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AVB / AvalonBay Communities, Inc.
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AMH / American Homes 4 Rent
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EQIX / Equinix, Inc.
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TRNO / Terreno Realty Corporation
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WELL / Welltower Inc.
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REXR / Rexford Industrial Realty, Inc.
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CTRE / CareTrust REIT, Inc.
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PSA / Public Storage
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BXP / Boston Properties, Inc.
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