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) |
| LTC / LTC Properties, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| ARE / Alexandria Real Estate Equities, Inc.
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| TPH / Tri Pointe Homes, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
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| NXRT / NexPoint Residential Trust, Inc.
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| O / Realty Income Corporation
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| STAG / STAG Industrial, Inc.
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| SBAC / SBA Communications Corporation
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| BRX / Brixmor Property Group Inc.
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| ESS / Essex Property Trust, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| PLD / Prologis, Inc.
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| VRE / Veris Residential, Inc.
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| DRH / DiamondRock Hospitality Company
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| RLJ / RLJ Lodging Trust
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| CCI / Crown Castle Inc.
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| UDR / UDR, Inc.
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
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| COLD / Americold Realty Trust, Inc.
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| VTR / Ventas, Inc.
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| EXR / Extra Space Storage Inc.
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| UHG / United Homes Group, Inc.
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| WELL / Welltower Inc.
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| AVB / AvalonBay Communities, Inc.
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| CUBE / CubeSmart
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| DLR / Digital Realty Trust, Inc.
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| CTRE / CareTrust REIT, Inc.
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| EQR / Equity Residential
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| PK / Park Hotels & Resorts Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| CBRE / CBRE Group, Inc.
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| SUI / Sun Communities, Inc.
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| INVH / Invitation Homes Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| ADC / Agree Realty Corporation
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| LXP / LXP Industrial Trust
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| REXR / Rexford Industrial Realty, Inc.
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| AMT / American Tower Corporation
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| VICI / VICI Properties Inc.
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| KIM / Kimco Realty Corporation
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| EQIX / Equinix, Inc.
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| KRG / Kite Realty Group Trust
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