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) |
|---|
| 19041P105 / CBS Corp.
|
|
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| US35904G1076 / Altisource Residential Corp
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
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| COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| STAR / iStar Inc
|
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| HLSS /
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| NCT.PRD / Newcastle Investment Corp.
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Call
|
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| ELLI / Ellie Mae, Inc.
|
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| HTS / Hatteras Financial Corp.
|
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| AGNC / AGNC Investment Corp.
|
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| ABR / Arbor Realty Trust, Inc.
|
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| 82735Q102 / Silver Bay Realty Trust Corp.
|
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| RLGY / Realogy Holdings Corp
|
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| CYS / CYS Investments, Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| ALX / Alexander's, Inc.
|
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| ARPI / American Residential Properties, Inc.
|
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| CLDT / Chatham Lodging Trust
|
|
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| CIM / Chimera Investment Corporation
|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| GPT.PRA / Gramercy Property Trust Inc.
|
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| LGIH / LGI Homes, Inc.
|
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| NRF / NorthStar Realty Finance Corp.
|
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| 737464107 / Post Properties, Inc.
|
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| US8766641034 / Taubman Centers, Inc. Call
|
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| MTGE / American Capital Mortgage Investment Corp.
|
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| SRC / Spirit Realty Capital, Inc.
|
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| HHC / Howard Hughes Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| MFA / MFA Financial, Inc.
|
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