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) |
|---|
| XMUSX / BlackRock MuniHoldings Quality
|
|
|
|
|
|
|
|
| / Diamond Offshore Drilling Inc
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EPR.PRC / EPR Properties - Preferred Stock
|
|
|
|
|
|
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|
| KMI / Kinder Morgan, Inc.
|
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|
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|
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|
| 670984103 / Nuveen Municipal Opportunity Fund, Inc.
|
|
|
|
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| TNK / Teekay Tankers Ltd.
|
|
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|
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| DS / Drive Shack Inc
|
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| RPAI / Retail Properties of America Inc - Class A
|
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| PMM / Putnam Managed Municipal Income Trust
|
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|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
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| IIM / Invesco Value Municipal Income Trust
|
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|
| BYM / BlackRock Municipal Income Quality Trust
|
|
|
|
|
|
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|
| LEO / BNY Mellon Strategic Municipals, Inc.
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| AHT / Ashford Hospitality Trust, Inc.
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| AIV / Apartment Investment and Management Company
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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|
|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
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| AAPL / Apple Inc.
|
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| CIF / MFS Intermediate High Income Fund
|
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| NRZ / New Residential Investment Corp
|
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| RPAI / Retail Properties of America Inc - Class A Put
|
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| PLD / Prologis, Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
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|
| ASHFORD HOSPITALITY TR INC
/ 9% CUM PFD SER E (044103505) |
|
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|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
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|
|
| CRT / Cross Timbers Royalty Trust
|
|
|
|
|
|
|
|
| RAMCO-GERSHENSON PPTYS TR
/ PERP PFD-D CV (751452608) |
|
|
|
|
|
|
|
| US88829M1053 / Titan Energy LLC
|
|
|
|
|
|
|
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| FRO / Frontline plc
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
|
|
|
|
|
|
|
|
| BWP / Boardwalk Pipeline Partners L.P
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
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|
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| NNN / NNN REIT, Inc.
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
|
|
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|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
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|
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| JCI / Johnson Controls International plc
|
|
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|
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| EQC / Equity Commonwealth
|
|
|
|
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|
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| Y / Alleghany Corp.
|
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|
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
|
|
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|
|
| NRF / NorthStar Realty Finance Corp.
|
|
|
|
|
|
|
|
| RGP / Resources Connection, Inc.
|
|
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|
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| GTY / Getty Realty Corp.
|
|
|
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|
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| MTR / Mesa Royalty Trust
|
|
|
|
|
|
|
|
| LINE / Lineage, Inc.
|
|
|
|
|
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| NQI / Nuveen Quality Municipal Fund, Inc.
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
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| AGNC / AGNC Investment Corp.
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
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| DS / Drive Shack Inc
|
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| RPT / Rithm Property Trust Inc.
|
|
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|
|
|
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| NMA / Nuveen Municipal Advantage Fund, Inc.
|
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| NQS / Nuveen Select Quality Municipal Fund, Inc.
|
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| CYS / CYS Investments, Inc.
|
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| WAG /
|
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| RRMS / Rose Rock Midstream, L.P.
|
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| NGL / NGL Energy Partners LP - Limited Partnership
|
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|
|
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| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
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|
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| 457461AC5 / Inland Real Estate Corporation Bond
|
|
|
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|
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| HR / Healthcare Realty Trust Incorporated
|
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| CDR / Cedar Realty Trust Inc
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| BPT / BP Prudhoe Bay Royalty Trust
|
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|
|
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| CCG / Cheche Group Inc. Put
|
|
|
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| RY / Royal Bank of Canada
|
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| APL.PRE / Atlas Pipeline Partners L.P.
|
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| 461730103 / Investors Real Estate Trust
|
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| KMP /
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
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|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
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| HYF / Managed High Yield Plus Fund, Inc.
|
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| BKD / Brookdale Senior Living Inc.
|
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| FSP / Franklin Street Properties Corp.
|
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| HCN / Welltower Inc.
|
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| AMRE / Amreit, Inc.
|
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| OPI / Office Properties Income Trust
|
|
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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| HGTXU / Hugoton Royalty Trust
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
|
|
|
|
|
|
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| MUI / BlackRock Municipal Income Fund, Inc.
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| KIM / Kimco Realty Corporation
|
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| FR / First Industrial Realty Trust, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| LTC / LTC Properties, Inc.
|
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|
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| OLP / One Liberty Properties, Inc.
|
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|
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| NAD / Nuveen Quality Municipal Income Fund
|
|
|
|
|
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|
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| MUE / BlackRock MuniHoldings Quality Fund II, Inc.
|
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| XMUHX / BlackRock MuniHoldings Fund II,
|
|
|
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| VER / VEREIT Inc
|
|
|
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| T / AT&T Inc.
|
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| UHT / Universal Health Realty Income Trust
|
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| O / Realty Income Corporation
|
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| C / Citigroup Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| MDT / Medtronic plc
|
|
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|
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| GE / General Electric Company
|
|
|
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|
| TCPC / BlackRock TCP Capital Corp.
|
|
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| SBR / Sabine Royalty Trust
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| KRG / Kite Realty Group Trust Put
|
|
|
|
|
|
|
|
| ATAX / America First Multifamily Investors LP - Unit
|
|
|
|
|
|
|
|
| PMO / Putnam Municipal Opportunities Trust
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
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| MYI / BlackRock MuniYield Quality Fund III, Inc.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| AAPL / Apple Inc. Put
|
|
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| KRG / Kite Realty Group Trust
|
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| COP / ConocoPhillips
|
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| EQR / Equity Residential
|
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| MS / Morgan Stanley
|
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|
