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