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) |
DRH / DiamondRock Hospitality Company
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PLD / Prologis, Inc.
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AVB / AvalonBay Communities, Inc.
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EQR / Equity Residential
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PSA / Public Storage
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EXR / Extra Space Storage Inc.
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MAA / Mid-America Apartment Communities, Inc.
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IRT / Independence Realty Trust, Inc.
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REXR / Rexford Industrial Realty, Inc.
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SBAC / SBA Communications Corporation
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TRNO / Terreno Realty Corporation
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FRT / Federal Realty Investment Trust
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HTA / Healthcare Realty Trust Inc - Class A
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VER / VEREIT Inc
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QTS / Qts Realty Trust Inc - Class A
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PGRE / Paramount Group, Inc.
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LSI / Life Storage Inc - Registered Shares
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ACC / American Campus Communities Inc.
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HST / Host Hotels & Resorts, Inc.
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SRC / Spirit Realty Capital, Inc.
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GMRE / Global Medical REIT Inc.
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ELS / Equity LifeStyle Properties, Inc.
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EQIX / Equinix, Inc.
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CPT / Camden Property Trust
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RHP / Ryman Hospitality Properties, Inc.
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SUI / Sun Communities, Inc.
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KRG / Kite Realty Group Trust
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AMH / American Homes 4 Rent
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EGP / EastGroup Properties, Inc.
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KRC / Kilroy Realty Corporation
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ADC / Agree Realty Corporation
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BRX / Brixmor Property Group Inc.
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DOC / Healthpeak Properties, Inc.
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ESS / Essex Property Trust, Inc.
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MAC / The Macerich Company
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DLR / Digital Realty Trust, Inc.
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UDR / UDR, Inc.
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VICI / VICI Properties Inc.
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WELL / Welltower Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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VTR / Ventas, Inc.
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BXP / Boston Properties, Inc.
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ESRT / Empire State Realty Trust, Inc.
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COLD / Americold Realty Trust, Inc.
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INVH / Invitation Homes Inc.
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