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