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