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) |
REG / Regency Centers Corporation
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GPOR / Gulfport Energy Corporation
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FYBR / Frontier Communications Parent, Inc.
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LSI / Life Storage Inc - Registered Shares
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IHRT / iHeartMedia, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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PEB / Pebblebrook Hotel Trust
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EXR / Extra Space Storage Inc.
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KRC / Kilroy Realty Corporation
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DLR / Digital Realty Trust, Inc.
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PSA / Public Storage
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REXR / Rexford Industrial Realty, Inc.
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UE / Urban Edge Properties
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EQR / Equity Residential
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NTST / NETSTREIT Corp.
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PEAK / Healthpeak Properties, Inc.
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ROIC / Retail Opportunity Investments Corp.
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O / Realty Income Corporation
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TRNO / Terreno Realty Corporation
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UDR / UDR, Inc.
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JBGS / JBG SMITH Properties
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SBRA / Sabra Health Care REIT, Inc.
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CCO / Clear Channel Outdoor Holdings, Inc.
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ESS / Essex Property Trust, Inc.
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COLD / Americold Realty Trust, Inc.
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ACC / American Campus Communities Inc.
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WPC / W. P. Carey Inc.
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EQIX / Equinix, Inc.
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PK / Park Hotels & Resorts Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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KIM / Kimco Realty Corporation
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INVH / Invitation Homes Inc.
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CUZ / Cousins Properties Incorporated
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SPG / Simon Property Group, Inc.
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BXP / Boston Properties, Inc.
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RHP / Ryman Hospitality Properties, Inc.
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HST / Host Hotels & Resorts, Inc.
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SUI / Sun Communities, Inc.
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HCC / Warrior Met Coal, Inc.
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ADC / Agree Realty Corporation
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VTR / Ventas, Inc.
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VICI / VICI Properties Inc.
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PLD / Prologis, Inc.
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