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) |
| VTR / Ventas, Inc.
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| COLD / Americold Realty Trust, Inc.
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| MAR / Marriott International, Inc.
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| RLJ / RLJ Lodging Trust
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| O / Realty Income Corporation
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| AVB / AvalonBay Communities, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| PEB / Pebblebrook Hotel Trust
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| CCL / Carnival Corporation Ltd.
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| DBRG / DigitalBridge Group, Inc.
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| SBAC / SBA Communications Corporation
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| GLPI / Gaming and Leisure Properties, Inc.
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| CURB / Curbline Properties Corp.
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| HIW / Highwoods Properties, Inc.
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| SKT / Tanger Inc.
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| CTRE / CareTrust REIT, Inc.
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| RYN / Rayonier Inc.
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| MTH / Meritage Homes Corporation
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| DRH / DiamondRock Hospitality Company
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| PSA / Public Storage
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| AMT / American Tower Corporation
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| WH / Wyndham Hotels & Resorts, Inc.
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| AHR / American Healthcare REIT, Inc.
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| BXP / Boston Properties, Inc.
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| KIM / Kimco Realty Corporation
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| CPT / Camden Property Trust
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| EPRT / Essential Properties Realty Trust, Inc.
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| EQIX / Equinix, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| BRX / Brixmor Property Group Inc.
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| OUT / OUTFRONT Media Inc.
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| WELL / Welltower Inc.
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| ADC / Agree Realty Corporation
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| UDR / UDR, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| KRC / Kilroy Realty Corporation
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| CUZ / Cousins Properties Incorporated
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| MAC / The Macerich Company
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| PLD / Prologis, Inc.
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| DLR / Digital Realty Trust, Inc.
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| LINE / Lineage, Inc.
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