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) |
| FRT / Federal Realty Investment Trust
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| ESS / Essex Property Trust, Inc.
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| SUI / Sun Communities, Inc.
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| UDR / UDR, Inc.
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| VTR / Ventas, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| JBGS / JBG SMITH Properties
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| SBRA / Sabra Health Care REIT, Inc.
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| PK / Park Hotels & Resorts Inc.
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| VICI / VICI Properties Inc.
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| SPG / Simon Property Group, Inc.
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| FYBR / Frontier Communications Parent, Inc.
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| SLG / SL Green Realty Corp.
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| BXP / Boston Properties, Inc.
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| IHRT / iHeartMedia, Inc.
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| PEB / Pebblebrook Hotel Trust
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| RHP / Ryman Hospitality Properties, Inc.
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| GPOR / Gulfport Energy Corporation
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| CCO / Clear Channel Outdoor Holdings, Inc.
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| ACC / American Campus Communities Inc.
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| DOC / Healthpeak Properties, Inc.
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| EXR / Extra Space Storage Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| TRNO / Terreno Realty Corporation
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| PSA / Public Storage
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| REG / Regency Centers Corporation
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| WPC / W. P. Carey Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| KIM / Kimco Realty Corporation
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| UE / Urban Edge Properties
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| KRC / Kilroy Realty Corporation
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| ROIC / Retail Opportunity Investments Corp.
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| EQR / Equity Residential
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| ADC / Agree Realty Corporation
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| PLD / Prologis, Inc.
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| EQIX / Equinix, Inc.
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| NTST / NETSTREIT Corp.
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| AVB / AvalonBay Communities, Inc.
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| COLD / Americold Realty Trust, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| DLR / Digital Realty Trust, Inc.
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| INVH / Invitation Homes Inc.
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| CUZ / Cousins Properties Incorporated
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| O / Realty Income Corporation
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