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) |
| HST / Host Hotels & Resorts, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| VNO / Vornado Realty Trust
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| LVS / Las Vegas Sands Corp.
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| SRC / Spirit Realty Capital, Inc.
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| MAR / Marriott International, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| GPMT / Granite Point Mortgage Trust Inc.
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| STAG / STAG Industrial, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| VER / VEREIT Inc
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| STWD / Starwood Property Trust, Inc.
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| INVH / Invitation Homes Inc.
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| SUI / Sun Communities, Inc.
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| COLD / Americold Realty Trust, Inc.
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| CUZ / Cousins Properties Incorporated
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| EQR / Equity Residential
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| CCI / Crown Castle Inc.
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| WELL / Welltower Inc.
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| SLG / SL Green Realty Corp.
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| KIM / Kimco Realty Corporation
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| KRC / Kilroy Realty Corporation
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| TRTX / TPG RE Finance Trust, Inc.
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| MGP / MGM Growth Properties LLC - Class A
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| PEAK / Healthpeak Properties, Inc.
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| UDR / UDR, Inc.
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| EQIX / Equinix, Inc.
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| ESS / Essex Property Trust, Inc.
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| MPT / Medical Properties Trust, Inc.
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| APLE / Apple Hospitality REIT, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| PK / Park Hotels & Resorts Inc.
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| EXR / Extra Space Storage Inc.
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| PLD / Prologis, Inc.
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| PSA / Public Storage
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| DLR / Digital Realty Trust, Inc.
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