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) |
| LXP / LXP Industrial Trust
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| HR / Healthcare Realty Trust Incorporated
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| AIV / Apartment Investment and Management Company
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| SKT / Tanger Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| DOC / Healthpeak Properties, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| LINE / Lineage, Inc.
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| DLR / Digital Realty Trust, Inc.
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| UDR / UDR, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| WPC / W. P. Carey Inc.
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| ADC / Agree Realty Corporation
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| PECO / Phillips Edison & Company, Inc.
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| EXR / Extra Space Storage Inc.
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| MAC / The Macerich Company
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| IRT / Independence Realty Trust, Inc.
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| STAG / STAG Industrial, Inc.
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| REG / Regency Centers Corporation
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| AMH / American Homes 4 Rent
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| EQR / Equity Residential
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| SPG / Simon Property Group, Inc.
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| BRX / Brixmor Property Group Inc.
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| CUBE / CubeSmart
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| VICI / VICI Properties Inc.
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| IRM / Iron Mountain Incorporated
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| SUI / Sun Communities, Inc.
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| EGP / EastGroup Properties, Inc.
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| BNL / Broadstone Net Lease, Inc.
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| KRC / Kilroy Realty Corporation
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| ESS / Essex Property Trust, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| EQIX / Equinix, Inc.
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| CTRE / CareTrust REIT, Inc.
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| INVH / Invitation Homes Inc.
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| AVB / AvalonBay Communities, Inc.
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| WELL / Welltower Inc.
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| VNO / Vornado Realty Trust
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| KRG / Kite Realty Group Trust
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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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| CURB / Curbline Properties Corp.
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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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| GMRE / Global Medical REIT Inc.
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| HIW / Highwoods Properties, Inc.
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