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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| RLJ / RLJ Lodging Trust
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| HPP / Hudson Pacific Properties, Inc.
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| WELL / Welltower Inc.
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| DRH / DiamondRock Hospitality Company
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| CSR / Centerspace
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| UMH / UMH Properties, Inc.
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| HST / Host Hotels & Resorts, Inc.
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| AAT / American Assets Trust, Inc.
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| FRT / Federal Realty Investment Trust
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| COLD / Americold Realty Trust, Inc.
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| ESRT / Empire State Realty Trust, Inc.
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| ELS / Equity LifeStyle Properties, Inc.
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| EQIX / Equinix, Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| EXR / Extra Space Storage Inc.
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| LXP / LXP Industrial Trust
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| VNO / Vornado Realty Trust
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| BXP / Boston Properties, Inc.
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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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| STAG / STAG Industrial, Inc.
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| ALEX / Alexander & Baldwin, Inc.
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| MAC / The Macerich Company
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| JBGS / JBG SMITH Properties
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| VTR / Ventas, Inc.
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| ESS / Essex Property Trust, Inc.
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| AMT / American Tower Corporation
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| PLD / Prologis, Inc.
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| MAA / Mid-America Apartment Communities, Inc.
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| IRM / Iron Mountain Incorporated
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| EQR / Equity Residential
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| VRE / Veris Residential, Inc.
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| KRC / Kilroy Realty Corporation
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| BRX / Brixmor Property Group Inc.
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| SLG / SL Green Realty Corp.
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| DLR / Digital Realty Trust, Inc.
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| DOC / Healthpeak Properties, Inc.
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| UDR / UDR, Inc.
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| BDN / Brandywine Realty Trust
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| SPG / Simon Property Group, Inc.
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| REXR / Rexford Industrial Realty, Inc.
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