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.
Upgrade
to unlock premium data and export to Excel
.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
O / Realty Income Corporation
|
|
|
|
|
|
|
|
VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
EQR / Equity Residential
|
|
|
|
|
|
|
|
COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
PSA / Public Storage
|
|
|
|
|
|
|
|
BNL / Broadstone Net Lease, Inc.
|
|
|
|
|
|
|
|
EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
VRE / Veris Residential, Inc.
|
|
|
|
|
|
|
|
MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
WELL / Welltower Inc.
|
|
|
|
|
|
|
|
ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
AMT / American Tower Corporation
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
ROIC / Retail Opportunity Investments Corp.
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
CPT / Camden Property Trust
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
SKT / Tanger Inc.
|
|
|
|
|
|
|
|
GLPI / Gaming and Leisure Properties, Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
UDR / UDR, Inc.
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
CUBE / CubeSmart
|
|
|
|
|
|
|
|
AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|