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) |
|---|
| AVHI / Achari Ventures Holdings Corp. I
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| XHR / Xenia Hotels & Resorts, Inc.
|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| GRBK / Green Brick Partners, Inc.
|
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|
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| CAB / Cabela's Incorporated
|
|
|
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| LQ / La Quinta Holdings Inc.
|
|
|
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| HTH / Hilltop Holdings Inc.
|
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| DRII / Diamond Resorts International, Inc.
|
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|
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|
|
|
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| GRAMERCY PPTY TR INC
/ (38489R605) |
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
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|
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| PGRE / Paramount Group, Inc.
|
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|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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|
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| 737464107 / Post Properties, Inc.
|
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|
|
|
|
|
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| / AAC Holdings, Inc.
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| CCS / Century Communities, Inc.
|
|
|
|
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| FCH / FelCor Lodging Trust, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| ESRT / Empire State Realty Trust, Inc.
|
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| AIV / Apartment Investment and Management Company
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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| ARPI / American Residential Properties, Inc.
|
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|
|
|
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| QTS / Qts Realty Trust Inc - Class A
|
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|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
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|
|
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| EPR / EPR Properties
|
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| EQR / Equity Residential
|
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|
|
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|
|
| WAL / Western Alliance Bancorporation
|
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|
|
|
|
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|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
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|
