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) |
| INVH / Invitation Homes Inc.
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| AVB / AvalonBay Communities, Inc.
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| PGNY / Progyny, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| CVNA / Carvana Co.
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| UDR / UDR, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| BRX / Brixmor Property Group Inc.
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| CCI / Crown Castle Inc.
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| PSA / Public Storage
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| SPG / Simon Property Group, Inc.
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| EQIX / Equinix, Inc.
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| CUBE / CubeSmart
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| BXP / Boston Properties, Inc.
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| SBAC / SBA Communications Corporation
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| O / Realty Income Corporation
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| CDLX / Cardlytics, Inc.
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| EXR / Extra Space Storage Inc.
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| WELL / Welltower Inc.
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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| DOC / Healthpeak Properties, Inc.
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| FRT / Federal Realty Investment Trust
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| VICI / VICI Properties Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| ESS / Essex Property Trust, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| SUI / Sun Communities, Inc.
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| VTR / Ventas, Inc.
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| XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
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| AMT / American Tower Corporation
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| DLR / Digital Realty Trust, Inc.
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| PLD / Prologis, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| EQR / Equity Residential
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| MPW / Medical Properties Trust, Inc.
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| REG / Regency Centers Corporation
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| SSSS / SuRo Capital Corp.
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| ABNB / Airbnb, Inc.
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| AMH / American Homes 4 Rent
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| RDFN / Redfin Corporation
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| W / Wayfair Inc.
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| BUR / Burford Capital Limited
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| HR / Healthcare Realty Trust Incorporated
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| SEMR / Semrush Holdings, Inc.
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| LSI / Life Storage Inc - Registered Shares
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| OPEN / Opendoor Technologies Inc.
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| NSA / National Storage Affiliates Trust
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| PATH / UiPath, Inc.
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| RBLX / Roblox Corporation
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
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