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) |
| PLD / Prologis, Inc.
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| VTR / Ventas, Inc.
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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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| VNO / Vornado Realty Trust
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| HASI / HA Sustainable Infrastructure Capital, Inc.
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| SHO / Sunstone Hotel Investors, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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| IRM / Iron Mountain Incorporated
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| AVB / AvalonBay Communities, Inc.
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| AMT / American Tower Corporation
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| SLG / SL Green Realty Corp.
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| VRE / Veris Residential, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| DLR / Digital Realty Trust, Inc.
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| SUI / Sun Communities, Inc.
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| BXP / Boston Properties, Inc.
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| DOC / Healthpeak Properties, Inc.
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| ESS / Essex Property Trust, Inc.
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| COLD / Americold Realty Trust, Inc.
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| UMH / UMH Properties, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| EQR / Equity Residential
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| KRC / Kilroy Realty Corporation
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| AAT / American Assets Trust, Inc.
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| FRT / Federal Realty Investment Trust
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| ESRT / Empire State Realty Trust, Inc.
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| BDN / Brandywine Realty Trust
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| SPG / Simon Property Group, Inc.
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| RLJ / RLJ Lodging Trust
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| KIM / Kimco Realty Corporation
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| HPP / Hudson Pacific Properties, Inc.
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| REG / Regency Centers 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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| HT / Hersha Hospitality Trust - Class A
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| PGRE / Paramount Group, Inc.
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| FSP / Franklin Street Properties Corp.
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| JBGS / JBG SMITH Properties
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| ALEX / Alexander & Baldwin, Inc.
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| WELL / Welltower Inc.
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| DRH / DiamondRock Hospitality Company
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