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) |
US8766641034 / Taubman Centers, Inc.
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US9487411038 / Weingarten Realty Investors
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233153204 / DCT Industrial Trust, Inc.
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370023103 / GGP, Inc.
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NNN / NNN REIT, Inc.
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PGRE / Paramount Group, Inc.
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NHI / National Health Investors, Inc.
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RHP / Ryman Hospitality Properties, Inc.
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FCE.A / Forest City Realty Trust, Inc.
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BXP / Boston Properties, Inc.
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SRC / Spirit Realty Capital, Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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SHO / Sunstone Hotel Investors, Inc.
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AIV / Apartment Investment and Management Company
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FRT / Federal Realty Investment Trust
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KIM / Kimco Realty Corporation
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SITE / SiteOne Landscape Supply, 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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STOR / Store Capital Corp
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ACC / American Campus Communities Inc.
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HCC / Warrior Met Coal, Inc.
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CPT / Camden Property Trust
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WELL / Welltower Inc.
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DLR / Digital Realty Trust, Inc.
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CUBE / CubeSmart
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KRG / Kite Realty Group Trust
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PLD / Prologis, Inc.
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VTR / Ventas, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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HPP / Hudson Pacific Properties, Inc.
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EPR / EPR Properties
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EQR / Equity Residential
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BDN / Brandywine Realty Trust
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SPG / Simon Property Group, Inc.
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