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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PKY / Parkway Properties, Inc.
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IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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US9487411038 / Weingarten Realty Investors
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233153204 / DCT Industrial Trust, Inc.
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CCP / Care Capital Properties, Inc.
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WPG / Washington Prime Group Inc
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370023103 / GGP, Inc.
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HME / Home Properties, Inc.
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HT / Hersha Hospitality Trust - Class A
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NHI / National Health Investors, Inc.
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BXP / Boston Properties, Inc.
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BMR / Beamr Imaging Ltd.
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CUBE / CubeSmart
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CDP / COPT Defense Properties
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SHO / Sunstone Hotel Investors, Inc.
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FRT / Federal Realty Investment Trust
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KIM / Kimco Realty Corporation
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ELS / Equity LifeStyle Properties, Inc.
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MAC / The Macerich Company
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LPT / Liberty Property Trust
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ESS / Essex Property Trust, Inc.
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CXP / Columbia Property Trust Inc
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FCE.A / Forest City Realty Trust, Inc.
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SUI / Sun Communities, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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NNN / NNN REIT, Inc.
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SITE / SiteOne Landscape Supply, Inc.
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EXR / Extra Space Storage Inc.
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O / Realty Income Corporation
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DLR / Digital Realty Trust, Inc.
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KRG / Kite Realty Group Trust
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EPR / EPR Properties
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SPG / Simon Property Group, Inc.
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EQR / Equity Residential
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PLD / Prologis, Inc.
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CPT / Camden Property Trust
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HPP / Hudson Pacific Properties, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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PGRE / Paramount Group, Inc.
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VTR / Ventas, Inc.
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WELL / Welltower Inc.
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HCC / Warrior Met Coal, Inc.
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BDN / Brandywine Realty Trust
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