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) |
ROIC / Retail Opportunity Investments Corp.
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ESRT / Empire State Realty Trust, Inc.
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DFT / Dupont Fabros Technology, Inc.
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SITE / SiteOne Landscape Supply, Inc.
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ALEX / Alexander & Baldwin, Inc.
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US30224P2002 / Extended Stay America Inc
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370023103 / GGP, Inc.
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LPT / Liberty Property Trust
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HCN / Welltower Inc.
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US8766641034 / Taubman Centers, Inc.
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RPT / Rithm Property Trust Inc.
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385002100 / Gramercy Property Trust Inc.
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AVI / AVIV REIT Inc.
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EPR / EPR Properties
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FCE.A / Forest City Realty Trust, Inc.
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NNN / NNN REIT, Inc.
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RLJ / RLJ Lodging Trust
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PGRE / Paramount Group, Inc.
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HLT / Hilton Worldwide Holdings Inc.
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BMR / Beamr Imaging Ltd.
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DEA / Easterly Government Properties, Inc.
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CLDT / Chatham Lodging Trust
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AAT / American Assets Trust, Inc.
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STOR / Store Capital Corp
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DEI / Douglas Emmett, Inc.
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PDM / Piedmont Realty Trust, Inc.
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FRT / Federal Realty Investment Trust
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AKR / Acadia Realty Trust
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PEAK / Healthpeak Properties, Inc.
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ACC / American Campus Communities Inc.
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HST / Host Hotels & Resorts, Inc.
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VNO / Vornado Realty Trust
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EXR / Extra Space Storage Inc.
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ELS / Equity LifeStyle Properties, Inc.
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AVB / AvalonBay Communities, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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VTR / Ventas, Inc.
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PSA / Public Storage
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CPT / Camden Property Trust
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SPG / Simon Property Group, Inc.
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KRC / Kilroy Realty Corporation
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CUBE / CubeSmart
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AMH / American Homes 4 Rent
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BXP / Boston Properties, Inc.
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PLD / Prologis, Inc.
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REXR / Rexford Industrial Realty, Inc.
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EQR / Equity Residential
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MAC / The Macerich Company
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