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) |
|---|
| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| US35904G1076 / Altisource Residential Corp
|
|
|
|
|
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|
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| US76120WAC82 / Resource Capital Corp Bond
|
|
|
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
|
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|
|
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| AMH / American Homes 4 Rent
|
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
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|
|
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| CPLG / CorePoint Lodging Inc
|
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|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| US22822V3096 / Crown Castle International Corp.
|
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|
|
|
|
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| CONE / CyrusOne Inc
|
|
|
|
|
|
|
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| MGP / MGM Growth Properties LLC - Class A
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
|
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| PGRE / Paramount Group, Inc.
|
|
|
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|
|
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| US38741LAC19 / Granite Pt Mtg Tr Inc Bond
|
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|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
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|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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|
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| PSB / PS Business Parks, Inc.
|
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| ALX / Alexander's, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
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|
|
|
|
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| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
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| ALEX / Alexander & Baldwin, Inc.
|
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|
|
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|
|
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| OUT / OUTFRONT Media Inc.
|
|
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|
|
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| UHAL / U-Haul Holding Company
|
|
|
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|
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|
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| AMT / American Tower Corporation
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| PLD / Prologis, Inc.
|
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