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) |
|---|
| RXRA / RXR Acquisition Corp - Class A
|
|
|
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| US302941AP45 / Fti Consulting Inc Bond
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
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|
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| CCI / Crown Castle Inc.
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
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| UDR / UDR, Inc.
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
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|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| US852234AK99 / CONV. NOTE
|
|
|
|
|
|
|
|
| REPX / Riley Exploration Permian, Inc.
|
|
|
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
|
|
|
|
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
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|
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| PSA / Public Storage
|
|
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|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| US143658BE14 / CONV. NOTE
|
|
|
|
|
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|
|
| RBLX / Roblox Corporation
|
|
|
|
|
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|
|
| WMS / Advanced Drainage Systems, Inc.
|
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|
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| US98138HAF82 / Workday, Inc. Bond
|
|
|
|
|
|
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| BRZE / Braze, Inc.
|
|
|
|
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| TXG / 10x Genomics, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
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|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MPW / Medical Properties Trust, Inc.
|
|
|
|
|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US05338GAB23 / CONV. NOTE
|
|
|
|
|
|
|
|
| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| US74981W1154 / RXR Acquisition Corp.
|
|
|
|
|
|
|
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| US91842V1109 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
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| US76680RAF47 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
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| US679295AD75 / Okta Inc
|
|
|
|
|
|
|
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| US90184LAF94 / Twitter Inc Bond
|
|
|
|
|
|
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
|
|
|
|
|
|
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| US780153BF87 / CONV. NOTE
|
|
|
|
|
|
|
|
| US452327AK54 / Illumina Inc Bond
|
|
|
|
|
|
|
|
| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
|
|
|
|
|
|
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| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US958102AP07 / Western Digital Corp Bond
|
|
|
|
|
|
|
|
| US848637AF14 / CONV. NOTE
|
|
|
|
|
|
|
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| US29404KAE64 / CONV. NOTE
|
|
|
|
|
|
|
|
| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
|
| AFRM / Affirm Holdings, Inc.
|
|
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|
|
|
|
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| LZ / LegalZoom.com, Inc.
|
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|
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| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
|
|
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|
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| CNDB / Concord Acquisition Corp III
|
|
|
|
|
|
|
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| CNDA / Concord Acquisition Corp II
|
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| US682189AS48 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
|
|
|
|
|
|
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| US457985AM13 / CONV. NOTE
|
|
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
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| BKD / Brookdale Senior Living Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
|
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|
|
|
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| US09857LAN82 / CONV. NOTE
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| US75737FAE88 / Redfin Corp
|
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| SUI / Sun Communities, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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| US08265TAB52 / Bentley Systems Inc
|
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| VICI / VICI Properties Inc.
|
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| US84921RAB69 / Spotify USA Inc
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| US723787AP23 / CONV. NOTE
|
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| STAG / STAG Industrial, Inc.
|
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| US009066AB74 / CONVERTIBLE ZERO
|
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|
|
|
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| PLD / Prologis, Inc.
|
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|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
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|
|
|
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| US011642AB16 / CONVERTIBLE ZERO
|
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|
|
|
|
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US595017AU87 / Microchip Technology Inc
|
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| US252131AK39 / CONV. NOTE
|
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|
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|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
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| US697435AF27 / CONV. NOTE
|
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| WELL / Welltower Inc.
|
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|
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| US15677JAD00 / CONV. NOTE
|
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| DOC / Healthpeak Properties, Inc.
|
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| US87918AAF21 / CONV. NOTE
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| US29786AAN63 / CONV. NOTE
|
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|
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| US679295AF24 / CONV. NOTE
|
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|
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| US477839AB04 / CONV. NOTE
|
|
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|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
|
|
|
|
|
|
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| US753422AF15 / Rapid7 Inc
|
|
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|
|
|
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| US98954MAG69 / CONV. NOTE
|
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|
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| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
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|
|
| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
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| US90353TAJ97 / CONVERTIBLE ZERO
|
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|
|
|
|
|
|
| US26142RAB06 / DraftKings, Inc.
|
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|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
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| US705573AB99 / CONV. NOTE
|
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|
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| OWL / Blue Owl Capital Inc.
|
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| US74624MAB81 / Pure Storage Inc Bond
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
|
|
|
|
|
|
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| US298736AL30 / Euronet Worldwide Inc
|
|
|
|
|
|
|
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| US05988JAB98 / Bandwidth Inc
|
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|
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US844741BG22 / Southwest Airlines Co
|
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| US12685JAE55 / Cable One Inc
|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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|
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|
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| US55024UAD19 / CONV. NOTE
|
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|
|
| KORE / KORE Group Holdings, Inc.
|
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|
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| US477143AP66 / CONV. NOTE
|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
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|
