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