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) |
| COLD / Americold Realty Trust, Inc.
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| PEB / Pebblebrook Hotel Trust
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| OHI / Omega Healthcare Investors, Inc.
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| PSA / Public Storage
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| AMT / American Tower Corporation
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| EPRT / Essential Properties Realty Trust, Inc.
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| MTH / Meritage Homes Corporation
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| SKT / Tanger Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| DLR / Digital Realty Trust, Inc.
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| MAR / Marriott International, Inc.
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| SBAC / SBA Communications Corporation
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| DRH / DiamondRock Hospitality Company
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| AMH / American Homes 4 Rent
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| SUI / Sun Communities, Inc.
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| CTRE / CareTrust REIT, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| VTR / Ventas, Inc.
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| RLJ / RLJ Lodging Trust
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| KRC / Kilroy Realty Corporation
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| MAC / The Macerich Company
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| EQIX / Equinix, Inc.
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| HIW / Highwoods Properties, Inc.
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| CURB / Curbline Properties Corp.
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| AHR / American Healthcare REIT, Inc.
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| WELL / Welltower Inc.
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| O / Realty Income Corporation
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| WH / Wyndham Hotels & Resorts, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| RYN / Rayonier Inc.
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| AVB / AvalonBay Communities, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| ADC / Agree Realty Corporation
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| LINE / Lineage, Inc.
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| CUZ / Cousins Properties Incorporated
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