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) |
|---|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
|
| APLE / Apple Hospitality REIT, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LHCG / LHC Group Inc
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| NREF / NexPoint Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
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| CONE / CyrusOne Inc
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| AIRC / Apartment Income REIT Corp.
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| COR / Cencora, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
|
| HGV / Hilton Grand Vacations Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
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| INVH / Invitation Homes Inc.
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| RHP / Ryman Hospitality Properties, Inc.
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
