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) |
|---|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
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|
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| KIM / Kimco Realty Corporation
|
|
|
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|
|
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| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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| UHG / United Homes Group, Inc.
|
|
|
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| WELL / Welltower Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| FRT / Federal Realty Investment Trust
|
|
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|
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| REXR / Rexford Industrial Realty, Inc.
|
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| COLD / Americold Realty Trust, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
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| UDR / UDR, Inc.
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
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|
|
|
|
|
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| CHH / Choice Hotels International, Inc.
|
|
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
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| SBAC / SBA Communications Corporation
|
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|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
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| TCN / Tricon Residential Inc.
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| MTH / Meritage Homes Corporation
|
|
|
|
|
|
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| SITC / SITE Centers Corp.
|
|
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| KRG / Kite Realty Group Trust
|
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|
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| ADC / Agree Realty Corporation
|
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| INVH / Invitation Homes Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| CPT / Camden Property Trust
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
|
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| EQR / Equity Residential
|
|
|
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| ISHARES TR
/ PUT Put (464287959) |
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
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| PEB / Pebblebrook Hotel Trust
|
|
|
|
|
|
|
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| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| UE / Urban Edge Properties
|
|
|
|
|
|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
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| INN / Summit Hotel Properties, Inc.
|
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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|
|
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| MPW / Medical Properties Trust, Inc.
|
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| CUBE / CubeSmart
|
|
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|
