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) |
|---|
| APLE / Apple Hospitality REIT, Inc.
|
|
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| FRT / Federal Realty Investment Trust
|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
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| EQR / Equity Residential
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
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| VNO.PRL / Vornado Realty Trust - Preferred Stock
|
|
|
|
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|
|
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| / SL Green Realty Corp.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| RPT.PRD / RPT Realty - Preferred Security
|
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|
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| UMH / UMH Properties, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| CCI / Crown Castle Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| WPC / W. P. Carey Inc.
|
|
|
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|
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| VICI / VICI Properties Inc.
|
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| AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
|
|
|
|
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| COLD / Americold Realty Trust, Inc.
|
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| CTT / CatchMark Timber Trust Inc - Class A
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AMT / American Tower Corporation
|
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| VTR / Ventas, Inc.
|
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| FPI / Farmland Partners Inc.
|
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| ACC / American Campus Communities Inc.
|
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| SLG / SL Green Realty Corp.
|
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| AAT / American Assets Trust, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MPW / Medical Properties Trust, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| PCH / PotlatchDeltic Corporation
|
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|
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| NSA / National Storage Affiliates Trust
|
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|
|
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| EQIX / Equinix, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| AVB / AvalonBay Communities, Inc.
|
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| UDR / UDR, Inc.
|
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| BXP / Boston Properties, Inc.
|
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