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) |
|---|
| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
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|
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| MNR / Mach Natural Resources LP
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
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| EXK / Endeavour Silver Corp.
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| LTC / LTC Properties, Inc.
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
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|
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| NNN / NNN REIT, Inc.
|
|
|
|
|
|
|
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| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
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| DNOW / DNOW Inc.
|
|
|
|
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|
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| HCN / Welltower Inc.
|
|
|
|
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|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| SPLS / Staples, Inc.
|
|
|
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|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
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| COR / Cencora, Inc.
|
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| HR / Healthcare Realty Trust Incorporated
|
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| ADC / Agree Realty Corporation
|
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| IRC / Inland Real Estate Corporation
|
|
|
|
|
|
|
|
| AEC / Associated Estates Realty Corp
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
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|
|
|
| NHI / National Health Investors, Inc.
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| 737464107 / Post Properties, Inc.
|
|
|
|
|
|
|
|
| UHT / Universal Health Realty Income Trust
|
|
|
|
|
|
|
|
| RSE / Rouse Properties, Inc.
|
|
|
|
|
|
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| TIPT / Tiptree Inc.
|
|
|
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| 461730103 / Investors Real Estate Trust
|
|
|
|
|
|
|
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| TSRE / Trade Street Residential, Inc.
|
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|
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| RPT / Rithm Property Trust Inc.
|
|
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|
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|
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| STAR / iStar Inc
|
|
|
|
|
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|
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| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
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| BFS / Saul Centers, Inc.
|
|
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|
|
|
|
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| CDR / Cedar Realty Trust Inc
|
|
|
|
|
|
|
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| HME / Home Properties, Inc.
|
|
|
|
|
|
|
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| GRT.PRH / Glimcher Realty Trust
|
|
|
|
|
|
|
|
| PKY / Parkway Properties, Inc.
|
|
|
|
|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
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| EXCC / Excel Corporation
|
|
|
|
|
|
|
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| EQY / Equity One, Inc.
|
|
|
|
|
|
|
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| AKR / Acadia Realty Trust
|
|
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
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|
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| US9487411038 / Weingarten Realty Investors
|
|
|
|
|
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|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
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| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
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| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
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| CCG / Cheche Group Inc.
|
|
|
|
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| 385002100 / Gramercy Property Trust Inc.
|
|
|
|
|
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| FUR / Winthrop Realty Trust, Inc.
|
|
|
|
|
|
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
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|
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| AVI / AVIV REIT Inc.
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
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|
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| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
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|
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| BMR / Beamr Imaging Ltd.
|
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| UDR / UDR, Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
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| PSB / PS Business Parks, Inc.
|
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| AGNC / AGNC Investment Corp.
|
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| DEI / Douglas Emmett, Inc.
|
|
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| OPI / Office Properties Income Trust
|
|
|
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|
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| WPG / Washington Prime Group Inc
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| APA / APA Corporation
|
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|
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| AET / Aetna, Inc.
|
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| SIR / Select Income REIT
|
|
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| SRC / Spirit Realty Capital, Inc.
|
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| BRX / Brixmor Property Group Inc.
|
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| VNO / Vornado Realty Trust
|
|
|
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|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| OLP / One Liberty Properties, Inc.
|
|
|
|
|
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|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
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| PSA / Public Storage
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
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|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
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|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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|
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| SKT / Tanger Inc.
|
|
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| CPT / Camden Property Trust
|
|
|
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|
|
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| EQR / Equity Residential
|
|
|
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|
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| MAC / The Macerich Company
|
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| PLD / Prologis, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
|
|
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|
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| LPT / Liberty Property Trust
|
|
|
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|
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| AIV / Apartment Investment and Management Company
|
|
|
|
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|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
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|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
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|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
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|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
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| LHO / LaSalle Hotel Properties
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CUBE / CubeSmart
|
|
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|
|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
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|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
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|
|
| ACC / American Campus Communities Inc.
|
|
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|
| EMR / Emerson Electric Co.
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
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| CXW / CoreCivic, Inc.
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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| CVX / Chevron Corporation
|
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| SPG / Simon Property Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| REG / Regency Centers Corporation
|
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| HCC / Warrior Met Coal, Inc.
|
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|
