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) |
AVB / AvalonBay Communities, Inc.
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EGP / EastGroup Properties, Inc.
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HR / Healthcare Realty Trust Incorporated
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KRG / Kite Realty Group Trust
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LXP / LXP Industrial Trust
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ARE / Alexandria Real Estate Equities, Inc.
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KRC / Kilroy Realty Corporation
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DOC / Healthpeak Properties, Inc.
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RHP / Ryman Hospitality Properties, Inc.
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INVH / Invitation Homes Inc.
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WELL / Welltower Inc.
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DLR / Digital Realty Trust, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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SPG / Simon Property Group, Inc.
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REG / Regency Centers Corporation
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VICI / VICI Properties Inc.
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IRM / Iron Mountain Incorporated
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IRT / Independence Realty Trust, Inc.
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AMH / American Homes 4 Rent
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CURB / Curbline Properties Corp.
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EQR / Equity Residential
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WPC / W. P. Carey Inc.
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PSA / Public Storage
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ESS / Essex Property Trust, Inc.
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BNL / Broadstone Net Lease, Inc.
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CTRE / CareTrust REIT, Inc.
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SAFE / Safehold Inc.
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ESRT / Empire State Realty Trust, Inc.
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BXP / Boston Properties, Inc.
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GMRE / Global Medical REIT Inc.
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MAA / Mid-America Apartment Communities, Inc.
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BRX / Brixmor Property Group Inc.
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AMT / American Tower Corporation
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GLPI / Gaming and Leisure Properties, Inc.
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O / Realty Income Corporation
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UDR / UDR, Inc.
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HIW / Highwoods Properties, Inc.
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PECO / Phillips Edison & Company, Inc.
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ADC / Agree Realty Corporation
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EQIX / Equinix, Inc.
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LINE / Lineage, Inc.
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STAG / STAG Industrial, Inc.
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VNO / Vornado Realty Trust
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MAC / The Macerich Company
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SUI / Sun Communities, Inc.
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CPT / Camden Property Trust
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CUBE / CubeSmart
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VTR / Ventas, Inc.
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PLD / Prologis, Inc.
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SKT / Tanger Inc.
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EXR / Extra Space Storage Inc.
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COLD / Americold Realty Trust, Inc.
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REXR / Rexford Industrial Realty, Inc.
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