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) |
| MPW / Medical Properties Trust, Inc.
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| ROIC / Retail Opportunity Investments Corp.
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| DLR / Digital Realty Trust, Inc.
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| EQIX / Equinix, Inc.
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| INVH / Invitation Homes Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| EQR / Equity Residential
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| COLD / Americold Realty Trust, Inc.
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| PSA / Public Storage
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| WELL / Welltower Inc.
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| CPT / Camden Property Trust
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| SUI / Sun Communities, Inc.
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| UDR / UDR, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| IRT / Independence Realty Trust, Inc.
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| PGRE / Paramount Group, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| EGP / EastGroup Properties, Inc.
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| SBAC / SBA Communications Corporation
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| EXR / Extra Space Storage Inc.
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| TRNO / Terreno Realty Corporation
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| FRT / Federal Realty Investment Trust
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| ADC / Agree Realty Corporation
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| HTA / Healthcare Realty Trust Inc - Class A
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| ACC / American Campus Communities Inc.
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| LSI / Life Storage Inc - Registered Shares
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| ESS / Essex Property Trust, Inc.
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| BRX / Brixmor Property Group Inc.
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| HST / Host Hotels & Resorts, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| GMRE / Global Medical REIT Inc.
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| TCN / Tricon Residential Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| AMH / American Homes 4 Rent
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| KRC / Kilroy Realty Corporation
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| PLD / Prologis, Inc.
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| VICI / VICI Properties Inc.
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| DOC / Healthpeak Properties, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| VTR / Ventas, Inc.
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| MAC / The Macerich Company
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| AVB / AvalonBay Communities, Inc.
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| SPG / Simon Property Group, Inc.
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