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) |
| LSI / Life Storage Inc - Registered Shares
|
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| SSSS / SuRo Capital Corp.
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| MAC / The Macerich Company
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| BXP / Boston Properties, Inc.
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| PLD / Prologis, Inc.
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| EQR / Equity Residential
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| DLR / Digital Realty Trust, Inc.
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| AMT / American Tower Corporation
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| INVH / Invitation Homes Inc.
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| AVB / AvalonBay Communities, Inc.
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| ADC / Agree Realty Corporation
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| DOC / Healthpeak Properties, Inc.
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| UDR / UDR, Inc.
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| REG / Regency Centers Corporation
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| EQIX / Equinix, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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| FR / First Industrial Realty Trust, Inc.
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| ABNB / Airbnb, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| BRX / Brixmor Property Group Inc.
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| VICI / VICI Properties Inc.
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| CCI / Crown Castle Inc.
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| EXR / Extra Space Storage Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| PSA / Public Storage
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| VTR / Ventas, Inc.
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| SBAC / SBA Communications Corporation
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| O / Realty Income Corporation
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| SPG / Simon Property Group, Inc.
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| HST / Host Hotels & Resorts, 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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| WELL / Welltower Inc.
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| SUI / Sun Communities, Inc.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
|
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| PK / Park Hotels & Resorts Inc.
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| SITC / SITE Centers Corp.
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| ARE / Alexandria Real Estate Equities, Inc.
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| CUBE / CubeSmart
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| RBLX / Roblox Corporation
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