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