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) |
RHP / Ryman Hospitality Properties, Inc.
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EXPE / Expedia Group, Inc.
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KRG / Kite Realty Group Trust
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RLJ.PRA / RLJ Lodging Trust - Preferred Stock
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EPR.PRC / EPR Properties - Preferred Stock
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PLYM / Plymouth Industrial REIT, Inc.
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CIO / City Office REIT, Inc.
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MGP / MGM Growth Properties LLC - Class A
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RPT.PRD / RPT Realty - Preferred Security
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CCI / Crown Castle Inc.
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VTR / Ventas, Inc.
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US21870UAC09 / CorEnergy Infrastructure Trust, Inc.
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US38741LAC19 / Granite Pt Mtg Tr Inc Bond
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CORR.PRA / CorEnergy Infrastructure Trust, Inc.
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UMH / UMH Properties, Inc.
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HIW / Highwoods Properties, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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BDN / Brandywine Realty Trust
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CTO / CTO Realty Growth, Inc.
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BRX / Brixmor Property Group Inc.
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PECO / Phillips Edison & Company, Inc.
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PSTL / Postal Realty Trust, Inc.
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RMR / The RMR Group Inc.
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PEB / Pebblebrook Hotel Trust
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ALX / Alexander's, Inc.
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PK / Park Hotels & Resorts Inc.
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PLYA / Playa Hotels & Resorts N.V.
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AIRC / Apartment Income REIT Corp.
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BHR / Braemar Hotels & Resorts Inc.
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VNO / Vornado Realty Trust
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ACC / American Campus Communities Inc.
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AHH / Armada Hoffler Properties, Inc.
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DOC / Healthpeak Properties, Inc.
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BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
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CDR.PRC / Cedar Realty Trust, Inc. - Preferred Stock
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CTT / CatchMark Timber Trust Inc - Class A
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PDM / Piedmont Realty Trust, Inc.
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BRT / BRT Apartments Corp.
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DBRG / DigitalBridge Group, Inc.
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RLJ / RLJ Lodging Trust
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OUT / OUTFRONT Media Inc.
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OPI / Office Properties Income Trust
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STAR / iStar Inc
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HHC / Howard Hughes Corporation
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NHI / National Health Investors, Inc.
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AKR / Acadia Realty Trust
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KRC / Kilroy Realty Corporation
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CTRE / CareTrust REIT, Inc.
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UBA / Urstadt Biddle Properties, Inc. - Class A
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RPT / Rithm Property Trust Inc.
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FCFS / FirstCash Holdings, Inc.
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BXP / Boston Properties, Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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HT / Hersha Hospitality Trust - Class A
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ALEX / Alexander & Baldwin, Inc.
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IVT / InvenTrust Properties Corp.
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SRC / Spirit Realty Capital, Inc.
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UE / Urban Edge Properties
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HR / Healthcare Realty Trust Incorporated
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CLDT / Chatham Lodging Trust
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GNL / Global Net Lease, Inc.
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DOC / Healthpeak Properties, Inc.
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KW / Kennedy-Wilson Holdings, Inc.
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COLD / Americold Realty Trust, Inc.
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BXMT / Blackstone Mortgage Trust, Inc.
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STAG / STAG Industrial, Inc.
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CCS / Century Communities, Inc.
|
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EPR.PRE / EPR Properties - Preferred Stock
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STWD / Starwood Property Trust, Inc.
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VRE / Veris Residential, Inc.
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LXP.PRC / LXP Industrial Trust - Preferred Stock
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SLG / SL Green Realty Corp.
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IRT / Independence Realty Trust, Inc.
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DRH / DiamondRock Hospitality Company
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