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) |
| KRC / Kilroy Realty Corporation
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| DLR / Digital Realty Trust, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| COLD / Americold Realty Trust, Inc.
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| AMH / American Homes 4 Rent
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| BRX / Brixmor Property Group Inc.
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| ENSG / The Ensign Group, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| PSA / Public Storage
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| EQIX / Equinix, Inc.
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| AMT / American Tower Corporation
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| REXR / Rexford Industrial Realty, Inc.
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| MAR / Marriott International, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| SAFE / Safehold Inc.
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| AVB / AvalonBay Communities, Inc.
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| CUZ / Cousins Properties Incorporated
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| VICI / VICI Properties Inc.
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| KRG / Kite Realty Group Trust
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| INVH / Invitation Homes Inc.
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| WELL / Welltower Inc.
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| CUBE / CubeSmart
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| GLPI / Gaming and Leisure Properties, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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| VTR / Ventas, Inc.
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| VAC / Marriott Vacations Worldwide Corporation
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| SKT / Tanger Inc.
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| EGP / EastGroup Properties, Inc.
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| WFG / West Fraser Timber Co. Ltd.
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| PHM / PulteGroup, Inc.
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| JLL / Jones Lang LaSalle Incorporated
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| SBAC / SBA Communications Corporation
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| FRT / Federal Realty Investment Trust
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| DBRG / DigitalBridge Group, Inc.
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| UDR / UDR, Inc.
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| SUI / Sun Communities, Inc.
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| ESS / Essex Property Trust, Inc.
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