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) |
|---|
| M / Macy's, Inc.
|
|
|
|
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|
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| RLGY / Realogy Holdings Corp
|
|
|
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| CLI / Mack-Cali Realty Corp.
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
|
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| US9487411038 / Weingarten Realty Investors
|
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| 370023103 / GGP, Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust Put
|
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| HHC / Howard Hughes Corporation
|
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|
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| STAR / iStar Inc
|
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| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
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| EQY / Equity One, Inc.
|
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| CAA / CalAtlantic Group, Inc.
|
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| EQC / Equity Commonwealth
|
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|
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| US8766641034 / Taubman Centers, Inc.
|
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| CUBE / CubeSmart
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| SRC / Spirit Realty Capital, Inc.
|
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| CBLAQ / CBL& Associates Properties, Inc.
|
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|
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|
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| HLT / Hilton Worldwide Holdings Inc.
|
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|
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| LOW / Lowe's Companies, Inc.
|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| HT / Hersha Hospitality Trust - Class A
|
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| MTN / Vail Resorts, Inc.
|
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| HPP / Hudson Pacific Properties, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
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| RCL / Royal Caribbean Cruises Ltd.
|
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| SBAC / SBA Communications Corporation
|
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| AVB / AvalonBay Communities, Inc.
|
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| AMT / American Tower Corporation
|
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