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) |
EGP / EastGroup Properties, Inc.
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IRM / Iron Mountain Incorporated
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PLD / Prologis, Inc.
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CURB / Curbline Properties Corp.
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ADC / Agree Realty Corporation
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PECO / Phillips Edison & Company, Inc.
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AMT / American Tower Corporation
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SUI / Sun Communities, Inc.
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SPG / Simon Property Group, Inc.
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CUZ / Cousins Properties Incorporated
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AVB / AvalonBay Communities, Inc.
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CTRE / CareTrust REIT, Inc.
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ESS / Essex Property Trust, Inc.
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DLR / Digital Realty Trust, Inc.
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HPP / Hudson Pacific Properties, Inc.
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VTR / Ventas, Inc.
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AMH / American Homes 4 Rent
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XHR / Xenia Hotels & Resorts, Inc.
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7839989D1 / SSC GOVERNMENT MM GVMXX GVMXX
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EPRT / Essential Properties Realty Trust, Inc.
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REG / Regency Centers Corporation
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MAA / Mid-America Apartment Communities, Inc.
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IRT / Independence Realty Trust, Inc.
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H / Hyatt Hotels Corporation
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EPR / EPR Properties
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MAR / Marriott International, Inc.
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AHR / American Healthcare REIT, Inc.
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CBRE / CBRE Group, Inc.
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SKT / Tanger Inc.
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BKD / Brookdale Senior Living Inc.
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EQIX / Equinix, Inc.
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PSA / Public Storage
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SLG / SL Green Realty Corp.
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WELL / Welltower Inc.
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SMA / SmartStop Self Storage REIT, Inc.
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