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) |
| UDR / UDR, Inc.
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| AHR / American Healthcare REIT, Inc.
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| SUI / Sun Communities, Inc.
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| COLD / Americold Realty Trust, Inc.
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| KIM / Kimco Realty Corporation
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| VTR / Ventas, Inc.
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| VICI / VICI Properties Inc.
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| CUBE / CubeSmart
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| AVB / AvalonBay Communities, Inc.
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| AMT / American Tower Corporation
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| SHO / Sunstone Hotel Investors, Inc.
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| CTRE / CareTrust REIT, Inc.
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| SNDA / Sonida Senior Living, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| DRH / DiamondRock Hospitality Company
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| INVH / Invitation Homes Inc.
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| EQR / Equity Residential
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| WELL / Welltower 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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| HR / Healthcare Realty Trust Incorporated
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| ELS / Equity LifeStyle Properties, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| STAG / STAG Industrial, Inc.
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| SBAC / SBA Communications Corporation
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| RLJ / RLJ Lodging Trust
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| O / Realty Income Corporation
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| TOL / Toll Brothers, Inc.
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| EXR / Extra Space Storage Inc.
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| PK / Park Hotels & Resorts Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| KRG / Kite Realty Group Trust
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| PSA / Public Storage
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| CCI / Crown Castle Inc.
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| CBRE / CBRE Group, Inc.
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| UHG / United Homes Group, Inc.
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| PLD / Prologis, Inc.
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| ADC / Agree Realty Corporation
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| LXP / LXP Industrial Trust
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| EQIX / Equinix, Inc.
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| DLR / Digital Realty Trust, Inc.
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| ESS / Essex Property Trust, Inc.
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| VRE / Veris Residential, Inc.
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