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