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) |
| GLPI / Gaming and Leisure Properties, Inc.
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| SPG / Simon Property Group, Inc.
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| EXR / Extra Space Storage Inc.
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| WPC / W. P. Carey Inc.
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| MAC / The Macerich Company
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| VICI / VICI Properties Inc.
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| CUBE / CubeSmart
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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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| EGP / EastGroup Properties, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| EQR / Equity Residential
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| STAG / STAG Industrial, Inc.
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| UDR / UDR, Inc.
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| REG / Regency Centers Corporation
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| REXR / Rexford Industrial Realty, Inc.
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| BXP / Boston Properties, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| SAFE / Safehold Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| BNL / Broadstone Net Lease, Inc.
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| LINE / Lineage, Inc.
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| AVB / AvalonBay Communities, Inc.
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| PECO / Phillips Edison & Company, Inc.
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| DOC / Healthpeak Properties, Inc.
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| ARE / Alexandria Real Estate Equities, 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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| PLD / Prologis, Inc.
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| LXP / LXP Industrial Trust
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| HR / Healthcare Realty Trust Incorporated
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| BRX / Brixmor Property Group Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| IRM / Iron Mountain Incorporated
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| ADC / Agree Realty Corporation
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| AMH / American Homes 4 Rent
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| IRT / Independence Realty Trust, Inc.
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| KRC / Kilroy Realty Corporation
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| SKT / Tanger 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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| AMT / American Tower Corporation
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| COLD / Americold Realty Trust, Inc.
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