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) |
|---|
| US08265TAB52 / Bentley Systems Inc
|
|
|
|
|
|
|
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| PCH / PotlatchDeltic Corporation
|
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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| EQIX / Equinix, Inc.
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| PSA / Public Storage
|
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| US457985AM13 / CONV. NOTE
|
|
|
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| ADC / Agree Realty Corporation
|
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|
|
|
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| CCI / Crown Castle Inc.
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
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| NU / Nu Holdings Ltd.
|
|
|
|
|
|
|
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| BXP / Boston Properties, Inc.
|
|
|
|
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| EQR / Equity Residential
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| KORE GROUP HLDGS INC
/ (50066V107) |
|
|
|
|
|
|
|
| PHYSICIANS RLTY TR
/ (71943U104) |
|
|
|
|
|
|
|
| US30063PAB13 / Exas 3/8 3/15/27 Bond
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
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| CUZ / Cousins Properties Incorporated
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
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|
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| US345370CZ16 / CONVERTIBLE ZERO
|
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| FRT / Federal Realty Investment Trust
|
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| REPX / Riley Exploration Permian, Inc.
|
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| US682189AS48 / CONVERTIBLE ZERO
|
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| MAXN / Maxeon Solar Technologies, Ltd.
|
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|
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| US12685JAE55 / Cable One Inc
|
|
|
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| US87918AAF21 / CONV. NOTE
|
|
|
|
|
|
|
|
| US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
|
|
|
|
|
|
|
|
| SE / Sea Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| US25402DAB82 / CONVERTIBLE ZERO
|
|
|
|
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| AVB / AvalonBay Communities, Inc.
|
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|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| US596278AB74 / CONV. NOTE
|
|
|
|
|
|
|
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| US852234AF05 / CONV. NOTE
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| US15677JAD00 / CONV. NOTE
|
|
|
|
|
|
|
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| US84921RAB69 / Spotify USA Inc
|
|
|
|
|
|
|
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| US29786AAJ51 / ETSY INC 10/26 0.125
|
|
|
|
|
|
|
|
| US90353TAJ97 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US705573AB99 / CONV. NOTE
|
|
|
|
|
|
|
|
| US45784PAK75 / CONV. NOTE
|
|
|
|
|
|
|
|
| US539183AA12 / Livongo Health Inc
|
|
|
|
|
|
|
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| US75737FAE88 / Redfin Corp
|
|
|
|
|
|
|
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| US009066AB74 / CONVERTIBLE ZERO
|
|
|
|
|
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| US05988JAB98 / Bandwidth Inc
|
|
|
|
|
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| US723787AP23 / CONV. NOTE
|
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|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
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| STAG / STAG Industrial, Inc.
|
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| US98954MAG69 / CONV. NOTE
|
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| SUI / Sun Communities, Inc.
|
|
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| US090043AB64 / CONVERTIBLE ZERO
|
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|
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|
|
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| US82452JAB52 / CONVERTIBLE ZERO
|
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| US011642AB16 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US70509VAA89 / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| US26142RAB06 / DraftKings, Inc.
|
|
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| US40171VAA89 / Guidewire Software Inc Bond
|
|
|
|
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| INVH / Invitation Homes Inc.
|
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| US22410JAB26 / Cracker Barrel Old Country Store, Inc.
|
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| US477143AP66 / CONV. NOTE
|
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| US09857LAN82 / CONV. NOTE
|
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|
|
|
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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| SHOP / Shopify Inc.
|
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| US252131AK39 / CONV. NOTE
|
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| US477839AB04 / CONV. NOTE
|
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| SMLP / Summit Midstream Partners, LP - Limited Partnership
|
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| US26210CAD65 / Dropbox, Inc.
|
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| US298736AL30 / Euronet Worldwide Inc
|
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| WELL / Welltower Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| SLG / SL Green Realty Corp.
|
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| US697435AF27 / CONV. NOTE
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US302941AP45 / Fti Consulting Inc Bond
|
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| US74624MAB81 / Pure Storage Inc Bond
|
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| US29404KAE64 / CONV. NOTE
|
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| ACLX / Arcellx, Inc.
|
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| US780153BF87 / CONV. NOTE
|
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| US143658BE14 / CONV. NOTE
|
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| US91842V1026 / VMG Consumer Acquisition Corp.
|
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| US753422AF15 / Rapid7 Inc
|
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| OWL / Blue Owl Capital Inc.
|
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| US25470MAB54 / DISH Network Corp. 3.375% Bond
|
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|
|
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|
|
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| US679295AD75 / Okta Inc
|
|
|
|
|
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| US09061GAK76 / CONV. NOTE
|
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|
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| US452327AK54 / Illumina Inc Bond
|
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|
|
|
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| OUT / OUTFRONT Media Inc.
|
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| CNDB / Concord Acquisition Corp III
|
|
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| US844741BG22 / Southwest Airlines Co
|
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| US958102AP07 / Western Digital Corp Bond
|
|
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| US60937PAD87 / CONV. NOTE
|
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| US29786AAN63 / CONV. NOTE
|
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| US74981W1154 / RXR Acquisition Corp.
|
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| BKD / Brookdale Senior Living Inc.
|
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| US05338GAB23 / CONV. NOTE
|
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| RXRA / RXR Acquisition Corp - Class A
|
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| US05351XAB73 / Avaya Hldgs Corp Bond
|
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|
|
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|
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| US90184LAF94 / Twitter Inc Bond
|
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| US595017AU87 / Microchip Technology Inc
|
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| US29355AAK34 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
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| US848637AF14 / CONV. NOTE
|
|
|
|
|
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|
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| US819047AB70 / CONVERTIBLE ZERO
|
|
|
|
|
|
|
|
| ACRO / Acropolis Infrastructure Acquisition Corp.
|
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|
|
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|
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| US76680RAF47 / CONVERTIBLE ZERO
|
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|
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|
| US91842V1109 / VMG Consumer Acquisition Corp.
|
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|
| PATH / UiPath Inc.
|
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| ACRO.WS / Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Commo
|
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| US41068XAD21 / HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC CONV 0% 08/15/2023
|
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| CNDA / Concord Acquisition Corp II
|
|
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| US679295AF24 / CONV. NOTE
|
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| CNDB.WS / Concord Acquisition Corp III - Equity Warrant
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| US55024UAD19 / CONV. NOTE
|
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| AMT / American Tower Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| OHI / Omega Healthcare Investors, Inc.
|
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| VTR / Ventas, Inc.
|
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| UDR / UDR, Inc.
|
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| AMPS / Altus Power, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| CNDA.WS / Concord Acquisition Corp II - Equity Warrant
|
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|
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|
|
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|
