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) |
| SSSS / SuRo Capital Corp.
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| CUZ / Cousins Properties Incorporated
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| DRE / Duke Realty Corporation - Preferred Security
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| HIW / Highwoods Properties, Inc.
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| RLJ / RLJ Lodging Trust
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| HR / Healthcare Realty Trust Incorporated
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| EQIX / Equinix, Inc.
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| PLD / Prologis, Inc.
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| EQR / Equity Residential
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| LSI / Life Storage Inc - Registered Shares
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| INVH / Invitation Homes Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| SITC / SITE Centers Corp.
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| AVB / AvalonBay Communities, Inc.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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| ADC / Agree Realty Corporation
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| UDR / UDR, Inc.
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| REG / Regency Centers Corporation
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| NNN / NNN REIT, Inc.
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| ABNB / Airbnb, Inc.
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| COLD / Americold Realty Trust, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| VICI / VICI Properties Inc.
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| COIN / Coinbase Global, Inc.
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| CCI / Crown Castle Inc.
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| KRC / Kilroy Realty Corporation
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| PSA / Public Storage
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| VTR / Ventas, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| SPG / Simon Property Group, Inc.
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| AMH / American Homes 4 Rent
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| SHO / Sunstone Hotel Investors, Inc.
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| SBAC / SBA Communications Corporation
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| CPT / Camden Property Trust
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| WELL / Welltower Inc.
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| AMT / American Tower Corporation
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| SUI / Sun Communities, Inc.
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| O / Realty Income Corporation
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| SAFE / Safehold Inc.
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| DOC / Healthpeak Properties, Inc.
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| OHI / Omega Healthcare Investors, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| BXP / Boston Properties, Inc.
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| RBLX / Roblox Corporation
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| ZUO / Zuora, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| NSA / National Storage Affiliates Trust
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| CDP / COPT Defense Properties
|
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| ROIC / Retail Opportunity Investments Corp.
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| GLPI / Gaming and Leisure Properties, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
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