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) |
PLD / Prologis, Inc.
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ACC / American Campus Communities Inc.
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SPG / Simon Property Group, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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JBGS / JBG SMITH Properties
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HLT / Hilton Worldwide Holdings Inc.
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LSI / Life Storage Inc - Registered Shares
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ARE / Alexandria Real Estate Equities, Inc.
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IHRT / iHeartMedia, Inc.
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VER / VEREIT Inc
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REXR / Rexford Industrial Realty, Inc.
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QTS / Qts Realty Trust Inc - Class A
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BXP / Boston Properties, Inc.
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EXR / Extra Space Storage Inc.
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CCO / Clear Channel Outdoor Holdings, Inc.
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VICI / VICI Properties Inc.
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SUI / Sun Communities, Inc.
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COLD / Americold Realty Trust, Inc.
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PSA / Public Storage
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CONE / CyrusOne Inc
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ROIC / Retail Opportunity Investments Corp.
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AMH / American Homes 4 Rent
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DOC / Healthpeak Properties, Inc.
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RHP / Ryman Hospitality Properties, Inc.
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TRNO / Terreno Realty Corporation
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O / Realty Income Corporation
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INVH / Invitation Homes Inc.
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KRC / Kilroy Realty Corporation
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KIM / Kimco Realty Corporation
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SBRA / Sabra Health Care REIT, Inc.
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VTR / Ventas, Inc.
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PK / Park Hotels & Resorts Inc.
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ELS / Equity LifeStyle Properties, Inc.
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FRT / Federal Realty Investment Trust
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EQIX / Equinix, Inc.
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DLR / Digital Realty Trust, Inc.
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MAA / Mid-America Apartment Communities, Inc.
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ADC / Agree Realty Corporation
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UE / Urban Edge Properties
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HST / Host Hotels & Resorts, Inc.
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CUZ / Cousins Properties Incorporated
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UDR / UDR, Inc.
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REG / Regency Centers Corporation
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EQR / Equity Residential
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