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) |
CONE / CyrusOne Inc
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AMH / American Homes 4 Rent
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SRC / Spirit Realty Capital, Inc.
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REG / Regency Centers Corporation
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HTA / Healthcare Realty Trust Inc - Class A
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JBGS / JBG SMITH Properties
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HLT / Hilton Worldwide Holdings Inc.
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FRT / Federal Realty Investment Trust
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STOR / Store Capital Corp
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XHR / Xenia Hotels & Resorts, Inc.
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CPT / Camden Property Trust
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DOC / Healthpeak Properties, Inc.
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CCO / Clear Channel Outdoor Holdings, Inc.
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IHRT / iHeartMedia, Inc.
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INVH / Invitation Homes Inc.
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CUZ / Cousins Properties Incorporated
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AVB / AvalonBay Communities, Inc.
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MAC / The Macerich Company
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REXR / Rexford Industrial Realty, Inc.
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COLD / Americold Realty Trust, Inc.
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EXR / Extra Space Storage Inc.
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UE / Urban Edge Properties
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TRNO / Terreno Realty Corporation
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VTR / Ventas, Inc.
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PSA / Public Storage
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ARE / Alexandria Real Estate Equities, Inc.
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PLD / Prologis, Inc.
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O / Realty Income Corporation
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UDR / UDR, Inc.
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KRC / Kilroy Realty Corporation
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SBRA / Sabra Health Care REIT, Inc.
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VICI / VICI Properties Inc.
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PK / Park Hotels & Resorts Inc.
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DLR / Digital Realty Trust, Inc.
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KIM / Kimco Realty Corporation
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ELS / Equity LifeStyle Properties, Inc.
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MAA / Mid-America Apartment Communities, Inc.
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BXP / Boston Properties, Inc.
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EQR / Equity Residential
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SUI / Sun Communities, Inc.
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SPG / Simon Property Group, Inc.
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