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) |
PK / Park Hotels & Resorts Inc.
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REG / Regency Centers Corporation
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SPG / Simon Property Group, Inc.
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HIW / Highwoods Properties, Inc.
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EQR / Equity Residential
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EQIX / Equinix, Inc.
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AMT / American Tower Corporation
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EXR / Extra Space Storage Inc.
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KIM / Kimco Realty Corporation
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DOC / Healthpeak Properties, Inc.
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VTR / Ventas, Inc.
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PLD / Prologis, Inc.
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WELL / Welltower Inc.
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PSA / Public Storage
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VICI / VICI Properties Inc.
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ESS / Essex Property Trust, Inc.
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FR / First Industrial Realty Trust, Inc.
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FRT / Federal Realty Investment Trust
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HST / Host Hotels & Resorts, Inc.
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DLR / Digital Realty Trust, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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SBAC / SBA Communications Corporation
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ADC / Agree Realty Corporation
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NHI / National Health Investors, Inc.
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AVB / AvalonBay Communities, Inc.
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CPT / Camden Property Trust
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SUI / Sun Communities, Inc.
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ROIC / Retail Opportunity Investments Corp.
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INVH / Invitation Homes Inc.
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AIRC / Apartment Income REIT Corp.
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ELS / Equity LifeStyle Properties, Inc.
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AHR / American Healthcare REIT, Inc.
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SRC / Spirit Realty Capital, Inc.
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BNL / Broadstone Net Lease, Inc.
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MPW / Medical Properties Trust, Inc.
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NNN / NNN REIT, Inc.
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OUT / OUTFRONT Media Inc.
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REXR / Rexford Industrial Realty, Inc.
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DEI / Douglas Emmett, Inc.
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CUBE / CubeSmart
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O / Realty Income Corporation
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COLD / Americold Realty Trust, Inc.
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WY / Weyerhaeuser Company
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UDR / UDR, Inc.
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HR / Healthcare Realty Trust Incorporated
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CCI / Crown Castle Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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KRC / Kilroy Realty Corporation
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SBRA / Sabra Health Care REIT, Inc.
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