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) |
ELS / Equity LifeStyle Properties, Inc.
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RHP / Ryman Hospitality Properties, Inc.
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SBAC / SBA Communications Corporation
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DHI / D.R. Horton, Inc.
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HST / Host Hotels & Resorts, Inc.
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BRX / Brixmor Property Group Inc.
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TPH / Tri Pointe Homes, Inc.
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PK / Park Hotels & Resorts Inc.
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VICI / VICI Properties Inc.
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PLD / Prologis, Inc.
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AMH / American Homes 4 Rent
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KIM / Kimco Realty Corporation
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LXP / LXP Industrial Trust
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KREF / KKR Real Estate Finance Trust Inc.
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ESS / Essex Property Trust, Inc.
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EXR / Extra Space Storage Inc.
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PSA / Public Storage
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DOC / Healthpeak Properties, Inc.
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BNL / Broadstone Net Lease, Inc.
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MTH / Meritage Homes Corporation
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CHH / Choice Hotels International, Inc.
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MAR / Marriott International, Inc.
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AVB / AvalonBay Communities, Inc.
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IRT / Independence Realty Trust, Inc.
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NNN / NNN REIT, Inc.
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FRT / Federal Realty Investment Trust
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PECO / Phillips Edison & Company, Inc.
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REXR / Rexford Industrial Realty, Inc.
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FR / First Industrial Realty Trust, Inc.
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DLR / Digital Realty Trust, Inc.
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CUBE / CubeSmart
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SUI / Sun Communities, Inc.
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DRH / DiamondRock Hospitality Company
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ADC / Agree Realty Corporation
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WH / Wyndham Hotels & Resorts, Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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HR / Healthcare Realty Trust Incorporated
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LEN / Lennar Corporation
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CCI / Crown Castle Inc.
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AMT / American Tower Corporation
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RLJ / RLJ Lodging Trust
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EQIX / Equinix, Inc.
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CVMCA / Sila Realty Trust, Inc.
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NHI / National Health Investors, Inc.
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FCPT / Four Corners Property Trust, Inc.
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EQR / Equity Residential
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UDR / UDR, Inc.
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