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) |
| CUBE / CubeSmart
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| CDP / COPT Defense Properties
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| ROIC / Retail Opportunity Investments Corp.
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| BNL / Broadstone Net Lease, Inc.
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| EGP / EastGroup Properties, Inc.
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| UDR / UDR, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| WPC / W. P. Carey Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| SKT / Tanger Inc.
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| KRC / Kilroy Realty Corporation
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| IRT / Independence Realty Trust, Inc.
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| ESS / Essex Property Trust, Inc.
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| PLD / Prologis, Inc.
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| DLR / Digital Realty Trust, Inc.
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| EQIX / Equinix, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| EXR / Extra Space Storage Inc.
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| EQR / Equity Residential
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| REG / Regency Centers Corporation
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| AMH / American Homes 4 Rent
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| IRM / Iron Mountain Incorporated
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| BXP / Boston Properties, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| SPG / Simon Property Group, Inc.
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| BRX / Brixmor Property Group Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| INVH / Invitation Homes Inc.
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| AVB / AvalonBay Communities, Inc.
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| ADC / Agree Realty Corporation
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| WELL / Welltower Inc.
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| SUI / Sun Communities, Inc.
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| O / Realty Income Corporation
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| RHP / Ryman Hospitality Properties, Inc.
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| DOC / Healthpeak Properties, Inc.
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| VTR / Ventas, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| COLD / Americold Realty Trust, Inc.
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| CPT / Camden Property Trust
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| GMRE / Global Medical REIT Inc.
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| PSA / Public Storage
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| VRE / Veris Residential, Inc.
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| CUZ / Cousins Properties Incorporated
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| DOC / Healthpeak Properties, Inc.
|
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| NTST / NETSTREIT Corp.
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| VICI / VICI Properties Inc.
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| AMT / American Tower Corporation
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