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) |
|---|
| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
|
| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SLDA / Sutherland Asset Management Corp
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
|
|
|
|
|
|
|
| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
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| STAR / iStar Inc
|
|
|
|
|
|
|
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
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|
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
|
|
