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) |
|---|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
|
| VNO / Vornado Realty Trust Call
|
|
|
|
|
|
|
|
| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
|
| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
|
| HLT / Hilton Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| INXN / InterXion Holding N.V.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc. Put
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust Put
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc Put
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| CXP / Columbia Property Trust Inc
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| EQR / Equity Residential Call
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc. Call
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp. Put
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| UDR / UDR, Inc.
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
