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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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| ILPT / Industrial Logistics Properties Trust
|
|
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|
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|
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| C / Citigroup Inc.
|
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|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| UDR / UDR, Inc.
|
|
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| LTC / LTC Properties, Inc.
|
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| AZO / AutoZone, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
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| AFL / Aflac Incorporated
|
|
|
|
|
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| VER / VEREIT Inc
|
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|
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| AXP / American Express Company
|
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
|
|
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| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
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| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
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|
|
|
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|
|
| FR / First Industrial Realty Trust, Inc.
|
|
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| LHO / LaSalle Hotel Properties
|
|
|
|
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| ACC / American Campus Communities Inc.
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| RPT / Rithm Property Trust Inc.
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
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| EQC / Equity Commonwealth
|
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
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|
|
|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
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| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
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|
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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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| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
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| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| 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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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
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| CUBE / CubeSmart
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
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| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
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|
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| DNOW / DNOW Inc.
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| CXW / CoreCivic, Inc.
|
|
|
|
|
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|
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| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
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| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| OHI / Omega Healthcare Investors, Inc.
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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|
