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) |
| SUI / Sun Communities, Inc.
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| DOC / Healthpeak Properties, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| PEB / Pebblebrook Hotel Trust
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| KRC / Kilroy Realty Corporation
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| FRT / Federal Realty Investment Trust
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| COLD / Americold Realty Trust, Inc.
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| AAT / American Assets Trust, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| PLD / Prologis, Inc.
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| VTR / Ventas, Inc.
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| SLG / SL Green Realty Corp.
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| ELS / Equity LifeStyle Properties, Inc.
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| UDR / UDR, Inc.
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| EQIX / Equinix, Inc.
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| DLR / Digital Realty Trust, Inc.
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| EQR / Equity Residential
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| BXP / Boston Properties, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| WELL / Welltower Inc.
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| SPG / Simon Property Group, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| AMT / American Tower Corporation
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| STAG / STAG Industrial, Inc.
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| MAC / The Macerich Company
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| EXR / Extra Space Storage Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| KIM / Kimco Realty Corporation
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| REG / Regency Centers Corporation
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| AVB / AvalonBay Communities, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| FSP / Franklin Street Properties Corp.
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| JBGS / JBG SMITH Properties
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| UMH / UMH Properties, Inc.
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| VNO / Vornado Realty Trust
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| HPP / Hudson Pacific Properties, Inc.
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| IRM / Iron Mountain Incorporated
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| DOC / Healthpeak Properties, Inc.
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| PGRE / Paramount Group, Inc.
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| RLJ / RLJ Lodging Trust
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| DRH / DiamondRock Hospitality Company
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