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) |
FRT / Federal Realty Investment Trust
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US8766641034 / Taubman Centers, Inc.
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IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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AVB / AvalonBay Communities, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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PGRE / Paramount Group, Inc.
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RPAI / Retail Properties of America Inc - Class A
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INVH / Invitation Homes Inc.
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REG / Regency Centers Corporation
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BRX / Brixmor Property Group Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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VTR / Ventas, Inc.
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PEI / Pennsylvania Real Estate Investment Trust
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WELL / Welltower Inc.
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AIV / Apartment Investment and Management Company
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CXP / Columbia Property Trust Inc
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SLG / SL Green Realty Corp.
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DEA / Easterly Government Properties, Inc.
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HPP / Hudson Pacific Properties, Inc.
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MAC / The Macerich Company
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HTA / Healthcare Realty Trust Inc - Class A
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HR / Healthcare Realty Trust Incorporated
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STOR / Store Capital Corp
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DRE / Duke Realty Corporation - Preferred Security
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COR / Cencora, Inc.
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ACC / American Campus Communities Inc.
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SITC / SITE Centers Corp.
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CPT / Camden Property Trust
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EPR / EPR Properties
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CUBE / CubeSmart
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KRG / Kite Realty Group Trust
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DLR / Digital Realty Trust, Inc.
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PLD / Prologis, Inc.
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VICI / VICI Properties Inc.
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COLD / Americold Realty Trust, Inc.
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EQR / Equity Residential
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SPG / Simon Property Group, Inc.
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SBRA / Sabra Health Care REIT, Inc.
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DOC / Healthpeak Properties, Inc.
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PDM / Piedmont Realty Trust, Inc.
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HIW / Highwoods Properties, Inc.
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BDN / Brandywine Realty Trust
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