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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ALEX / Alexander & Baldwin, Inc.
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DFT / Dupont Fabros Technology, Inc.
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EQR / Equity Residential
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SITE / SiteOne Landscape Supply, Inc.
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370023103 / GGP, Inc.
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CCP / Care Capital Properties, Inc.
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US8766641034 / Taubman Centers, Inc.
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US30224P2002 / Extended Stay America Inc
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385002100 / Gramercy Property Trust Inc.
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OHI / Omega Healthcare Investors, Inc.
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233153204 / DCT Industrial Trust, Inc.
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EPR / EPR Properties
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737464107 / Post Properties, Inc.
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FCE.A / Forest City Realty Trust, Inc.
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NNN / NNN REIT, Inc.
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HLT / Hilton Worldwide Holdings Inc.
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BMR / Beamr Imaging Ltd.
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RPAI / Retail Properties of America Inc - Class A
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CLDT / Chatham Lodging Trust
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AAT / American Assets Trust, Inc.
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RLJ / RLJ Lodging Trust
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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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PGRE / Paramount Group, Inc.
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AKR / Acadia Realty Trust
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ACC / American Campus Communities Inc.
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HST / Host Hotels & Resorts, Inc.
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ESRT / Empire State Realty Trust, Inc.
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SKT / Tanger Inc.
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ELS / Equity LifeStyle Properties, Inc.
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VNO / Vornado Realty Trust
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ARE / Alexandria Real Estate Equities, Inc.
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CPT / Camden Property Trust
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AVB / AvalonBay Communities, Inc.
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PLD / Prologis, Inc.
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SPG / Simon Property Group, Inc.
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BXP / Boston Properties, Inc.
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PSA / Public Storage
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REXR / Rexford Industrial Realty, Inc.
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WELL / Welltower Inc.
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AMH / American Homes 4 Rent
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KRC / Kilroy Realty Corporation
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VTR / Ventas, Inc.
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MAC / The Macerich Company
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CUBE / CubeSmart
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