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) |
| AVB / AvalonBay Communities, Inc.
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| ADC / Agree Realty Corporation
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| HIW / Highwoods Properties, Inc.
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| CBRE / CBRE Group, Inc.
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| LXP / LXP Industrial Trust
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| EGP / EastGroup Properties, Inc.
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| AMT / American Tower Corporation
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| EQIX / Equinix, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| KIM / Kimco Realty Corporation
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| HST / Host Hotels & Resorts, Inc.
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| BNL / Broadstone Net Lease, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| MPT / Medical Properties Trust, Inc.
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| EXR / Extra Space Storage Inc.
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| EQR / Equity Residential
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| HLT / Hilton Worldwide Holdings Inc.
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| CCI / Crown Castle Inc.
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| FRT / Federal Realty Investment Trust
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| SPG / Simon Property Group, Inc.
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| BRX / Brixmor Property Group Inc.
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| PLD / Prologis, Inc.
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| MAC / The Macerich Company
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| VTR / Ventas, Inc.
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| CPT / Camden Property Trust
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| CUBE / CubeSmart
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| DLR / Digital Realty Trust, Inc.
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| INVH / Invitation Homes Inc.
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| CHCT / Community Healthcare Trust Incorporated
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| MAR / Marriott International, Inc.
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| KRG / Kite Realty Group Trust
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| APLE / Apple Hospitality REIT, Inc.
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| DEI / Douglas Emmett, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| GTY / Getty Realty Corp.
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| PDM / Piedmont Realty Trust, Inc.
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| REG / Regency Centers Corporation
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| SBRA / Sabra Health Care REIT, Inc.
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| SLG / SL Green Realty Corp.
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| SNDA / Sonida Senior Living, Inc.
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| UMH / UMH Properties, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VRE / Veris Residential, Inc.
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| PSA / Public Storage
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| RHP / Ryman Hospitality Properties, Inc.
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| WELL / Welltower Inc.
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| PK / Park Hotels & Resorts Inc.
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