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) |
EQR / Equity Residential
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BRX / Brixmor Property Group Inc.
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LINE / Lineage, Inc.
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REXR / Rexford Industrial Realty, Inc.
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PECO / Phillips Edison & Company, Inc.
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ESS / Essex Property Trust, Inc.
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MAC / The Macerich Company
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WPC / W. P. Carey Inc.
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CUBE / CubeSmart
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PSA / Public Storage
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O / Realty Income Corporation
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SKT / Tanger Inc.
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DOC / Healthpeak Properties, Inc.
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AVB / AvalonBay Communities, Inc.
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ADC / Agree Realty Corporation
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GLPI / Gaming and Leisure Properties, Inc.
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KRG / Kite Realty Group Trust
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RHP / Ryman Hospitality Properties, Inc.
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WELL / Welltower Inc.
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INVH / Invitation Homes Inc.
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SUI / Sun Communities, Inc.
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REG / Regency Centers Corporation
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EGP / EastGroup Properties, Inc.
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KRC / Kilroy Realty Corporation
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DLR / Digital Realty Trust, Inc.
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VNO / Vornado Realty Trust
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VTR / Ventas, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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PLD / Prologis, Inc.
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STAG / STAG Industrial, Inc.
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LXP / LXP Industrial Trust
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CTRE / CareTrust REIT, Inc.
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HR / Healthcare Realty Trust Incorporated
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EQIX / Equinix, Inc.
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UDR / UDR, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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GMRE / Global Medical REIT Inc.
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CPT / Camden Property Trust
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AIV / Apartment Investment and Management Company
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SPG / Simon Property Group, Inc.
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BNL / Broadstone Net Lease, Inc.
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EXR / Extra Space Storage Inc.
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VICI / VICI Properties Inc.
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IRT / Independence Realty Trust, Inc.
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MAA / Mid-America Apartment Communities, Inc.
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IRM / Iron Mountain Incorporated
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CURB / Curbline Properties Corp.
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HIW / Highwoods Properties, Inc.
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AMH / American Homes 4 Rent
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