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) |
|---|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| AWP / abrdn Global Premier Properties Fund
|
|
|
|
|
|
|
|
| CDOR / Condor Hospitality Trust Inc
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| SLDA / Sutherland Asset Management Corp
|
|
|
|
|
|
|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| / Jernigan Capital, Inc.
|
|
|
|
|
|
|
|
| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
