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) |
| EQR / Equity Residential
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| GLPI / Gaming and Leisure Properties, Inc.
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| BNL / Broadstone Net Lease, Inc.
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| VICI / VICI Properties Inc.
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| DOC / Healthpeak Properties, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| COLD / Americold Realty Trust, Inc.
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| MAC / The Macerich Company
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| EGP / EastGroup Properties, Inc.
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| AIRC / Apartment Income REIT Corp.
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| VRE / Veris Residential, Inc.
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| CUBE / CubeSmart
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| WPC / W. P. Carey Inc.
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| REG / Regency Centers Corporation
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| EPRT / Essential Properties Realty Trust, Inc.
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| BXP / Boston Properties, Inc.
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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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| SPG / Simon Property Group, Inc.
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| KRC / Kilroy Realty Corporation
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| EQIX / Equinix, Inc.
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| ESS / Essex Property Trust, Inc.
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| SKT / Tanger Inc.
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| BRX / Brixmor Property Group Inc.
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| DLR / Digital Realty Trust, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| CTRE / CareTrust REIT, Inc.
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| INVH / Invitation Homes Inc.
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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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| PLD / Prologis, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| LXP / LXP Industrial Trust
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| ADC / Agree Realty Corporation
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| IRM / Iron Mountain Incorporated
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| MAA / Mid-America Apartment Communities, Inc.
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| IRT / Independence Realty Trust, Inc.
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| VTR / Ventas, Inc.
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| UDR / UDR, Inc.
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| CPT / Camden Property Trust
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| PSA / Public Storage
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| STAG / STAG Industrial, Inc.
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| AMT / American Tower Corporation
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| SAFE / Safehold Inc.
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| REXR / Rexford Industrial Realty, Inc.
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