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) |
|---|
| US55293BAB18 / MHP 2021-STOR
|
|
|
|
|
|
|
|
| US419838AA57 / HAWAIIAN AIRLINES 2013-1 CLASS A PASS THROUGH CERT
|
|
|
|
|
|
|
|
| PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
| LANDM / Gladstone Land Corporation - Preferred Stock
|
|
|
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|
|
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| FLNG / FLEX LNG Ltd.
|
|
|
|
|
|
|
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| SELF / Global Self Storage, Inc.
|
|
|
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|
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| US36179YAG98 / G2 MA9007
|
|
|
|
|
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|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| NGL.PRB / NGL Energy Partners LP - Preferred Stock
|
|
|
|
|
|
|
|
| US37247DAG16 / Genworth Holdings Inc
|
|
|
|
|
|
|
|
| PINE / Alpine Income Property Trust, Inc.
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| US05875CAB00 / TWIN RIVER WORLDWIDE HLDGS INC
|
|
|
|
|
|
|
|
| LAMR / Lamar Advertising Company
|
|
|
|
|
|
|
|
| CIA / Champion Iron Limited
|
|
|
|
|
|
|
|
| BALY / Bally's Corporation
|
|
|
|
|
|
|
|
| CTO / CTO Realty Growth, Inc.
|
|
|
|
|
|
|
|
| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BOVTYG FLOAT 04/29/27
/ DBT (W2R05HAA7) |
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
|
| SUMMPL 8 5/8 10/31/29
/ DBT (86614JAA3) |
|
|
|
|
|
|
|
| US3742751130 / Getty Images Holdings, Inc.
|
|
|
|
|
|
|
|
| ALTG / Alta Equipment Group Inc.
|
|
|
|
|
|
|
|
| FPH 10 1/2 01/15/28
/ DBT (33834YAB4) |
|
|
|
|
|
|
|
| BX 2025-LUNR B
/ ABS-O (05594CAD6) |
|
|
|
|
|
|
|
| RAM 2024-1 A
/ ABS-O (751313AA5) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - CAD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| CIACN 7 7/8 07/15/32
/ DBT (15853BAA9) |
|
|
|
|
|
|
|
| US12624XAZ15 / COMM 2013-CR6 F
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| US10482BAB71 / Braemar Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| US38381YXT62 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| US46644UBF49 / JPMBB Commercial Mortgage Securities Trust 2015-C30
|
|
|
|
|
|
|
|
| US92938CAH07 / WFRBS Commercial Mortgage Trust, Series 2013-C15, Class B
|
|
|
|
|
|
|
|
| US78419CAK09 / SG Commercial Mortgage Securities Trust 2016-C5
|
|
|
|
|
|
|
|
| US05608WAG96 / BX 21-SOAR B 144A FRN (L+87) 06-15-38/23
|
|
|
|
|
|
|
|
| US36179XZ827 / G2 MA8867
|
|
|
|
|
|
|
|
| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
|
| US05530SAJ50 / BAMLL Commercial Mortgage Securities Trust 2022-DKLX
|
|
|
|
|
|
|
|
| US12636MAK45 / CSAIL 2016 C6 B
|
|
|
|
|
|
|
|
| US46644FAK75 / JPMBB Commercial Mortgage Securities Trust, Series 2015-C28, Class C
|
|
|
|
|
|
|
|
| LIFZF / Labrador Iron Ore Royalty Corporation
|
|
|
|
|
|
|
|
| US12593YBL65 / Commercial Mortgage Pass Through Certificates
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| ASPDTA FLOAT 03/03/28
/ DBT (R6922TAA7) |
|
|
|
|
|
|
|
| K1SS34 / Kohl's Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| CURRENCY CONTRACT - USD
/ DFE (000000N/A) |
|
|
|
|
|
|
|
| WFCM 2015-P2 E
/ ABS-O (95000AAE7) |
|
|
|
|
|
|
|
| US19260MAA45 / Coinstar Funding LLC Series 2017-1
|
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|
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|
|
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| US23312VAJ52 / DBJPM 16-C3 Mortgage Trust
|
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|
|
|
|
|
|
| US44267DAD93 / Howard Hughes Corp/The
|
|
|
|
|
|
|
|
| US69007TAB08 / Outfront Media Capital LLC / Outfront Media Capital Corp
|
|
|
|
|
|
|
|
| US05609VAG05 / BX Commercial Mortgage Trust 2021-VOLT
|
|
|
|
|
|
|
|
| US94989HBM16 / Wells Fargo Commercial Mortgage Trust 2015-NXS1
|
|
|
|
|
|
|
|
| US12636MAL28 / CSAIL 2016-C6 Commercial Mortgage Trust
|
|
|
|
|
|
|
|
| US32058KAD19 / ABS SER.2022-2A CL.D
|
|
|
|
|
|
|
|
| US552751AC31 / MFRA TRUST MFRA 2020 NQM2 A3 144A
|
|
|
|
|
|
|
|
| US95000MBU45 / Wells Fargo Commercial Mortgage Trust 2016-C36
|
|
|
|
|
|
|
|
| US12636FBP71 / COMM 2015-LC23 Mortgage Trust
|
|
|
|
|
|
|
|
| US61766LBX64 / Morgan Stanley Bank of America Merrill Lynch Trust 2016-C28
|
|
|
|
|
|
|
|
| US78419CAG96 / SG Commercial Mortgage Securities Trust 2016-C5
|
|
|
|
|
|
|
|
| US200474AE49 / COMMERCIAL MORTGAGE BACKED SECURITIES
|
|
|
|
|
|
|
|
| INGM / Ingram Micro Holding Corporation
|
|
|
|
|
|
|
|
| US12532ABC27 / CFCRE Commercial Mortgage Trust 2016-C6
|
|
|
|
|
|
|
|
| US90353KBC27 / UBS Commercial Mortgage Trust 2018-C13
|
|
|
|
|
|
|
|
| US93936AAB70 / Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY1 Trust
|
|
|
|
|
|
|
|
| US007037AA26 / Adjustable Rate Mortgage Trust 2007-1
|
|
|
|
|
|
|
|
| US05608KAC45 / BX Commercial Mortgage Trust 2021-VINO
|
|
|
|
|
|
|
|
| SOIEF / Stolt-Nielsen Limited
|
|
|
|
|
|
|
|
| US87276WAC73 / TRTX 2021-FL4 Issuer Ltd
|
|
|
|
|
|
|
|
| US12593PBB76 / COMM 2015-CCRE25 Mortgage Trust
|
|
|
|
|
|
|
|
| US86828LAC63 / Superior Plus LP / Superior General Partner Inc
|
|
|
|
|
|
|
|
| US61762XAZ06 / Morgan Stanley Bank of America Merrill Lynch Trust 2013-C12
|
|
|
|
|
|
|
|
| US03881NAC11 / Arbor Realty SR, Inc.
|
|
|
|
|
|
|
|
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| US92938CAJ62 / WFRBS Commercial Mortgage Trust 2013-C15
|
|
|
|
|
|
|
|
| US17326FAH01 / Citigroup Commercial Mortgage Trust
|
|
|
|
|
|
|
|
| US12636LBE92 / CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST SER 2016-C5 CL C V/R REGD 4.53573000
|
|
|
|
|
|
|
|
| BFS / Saul Centers, Inc.
|
|
|
|
|
|
|
|
| US46590LAX01 / JPMDB Commercial Mortgage Securities Trust 2016-C2
|
|
|
|
|
|
|
|
| US46648KAZ93 / JPMDB Commercial Mortgage Securities Trust 2017-C7
|
|
|
|
|
|
|
|
| NTPIF / Nam Tai Property Inc.
|
|
|
|
|
|
|
|
| AXR / AMREP Corporation
|
|
|
|
|
|
|
|
| US881561FX75 / Terwin Mortgage Trust 2004-7HE
|
|
|
|
|
|
|
|
| US95000KBG94 / Wells Fargo Commercial Mortgage Trust 2016-NXS6
|
|
|
|
|
|
|
|
| US3137FXYY89 / Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| US513076BB49 / LAMAR MEDIA TERM B 1LN 01/30/2027
|
|
|
|
|
|
|
|
| US95000LBF94 / Wells Fargo Commercial Mortgage Trust 2016-C33
|
|
|
|
|
|
|
|
| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
|
| GLNG / Golar LNG Limited
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| AAT / American Assets Trust, Inc.
|
|
|
|
|
|
|
|
| CBL / CBL & Associates Properties, Inc.
|
|
|
|
|
|
|
|
| SMA / SmartStop Self Storage REIT, Inc.
|
|
|
|
|
|
|
|
