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