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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IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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US9487411038 / Weingarten Realty Investors
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SHO / Sunstone Hotel Investors, Inc.
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RHP / Ryman Hospitality Properties, Inc.
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AVB / AvalonBay Communities, Inc.
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FCE.A / Forest City Realty Trust, Inc.
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ESS / Essex Property Trust, Inc.
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PEI / Pennsylvania Real Estate Investment Trust
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AIV / Apartment Investment and Management Company
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CXP / Columbia Property Trust Inc
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GNOG / Golden Nugget Online Gaming Inc - Class A
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PGRE / Paramount Group, Inc.
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FRT / Federal Realty Investment Trust
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KIM / Kimco Realty Corporation
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MAC / The Macerich Company
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HTA / Healthcare Realty Trust Inc - Class A
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EPR / EPR Properties
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SITE / SiteOne Landscape Supply, Inc.
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ACC / American Campus Communities Inc.
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EQR / Equity Residential
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SPG / Simon Property Group, Inc.
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VTR / Ventas, Inc.
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CUBE / CubeSmart
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BDN / Brandywine Realty Trust
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INVH / Invitation Homes Inc.
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KRG / Kite Realty Group Trust
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BRX / Brixmor Property Group Inc.
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WELL / Welltower Inc.
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DLR / Digital Realty Trust, Inc.
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PLD / Prologis, Inc.
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HPP / Hudson Pacific Properties, Inc.
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