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) |
|---|
| NYRT / New York REIT, Inc.
|
|
|
|
|
|
|
|
| CLNS / Colony NorthStar, Inc.
|
|
|
|
|
|
|
|
| FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
|
|
|
|
|
|
|
| RVEN / Reven Housing REIT, Inc.
|
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| ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
|
|
|
|
|
|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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| CDOR / Condor Hospitality Trust Inc
|
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| EPR.PRE / EPR Properties - Preferred Stock
|
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|
|
|
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|
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| AWP / abrdn Global Premier Properties Fund
|
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|
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| FTR / Frontier Communications Corp.
|
|
|
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| WSR / Whitestone REIT
|
|
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|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
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| VER / VEREIT Inc
|
|
|
|
|
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| CIO / City Office REIT, Inc.
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
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|
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| GNL / Global Net Lease, Inc.
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
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|
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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|
|
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|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| NRZ / New Residential Investment Corp
|
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| DEA / Easterly Government Properties, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
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|
|
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| NSAM / NorthStar Asset Management Group, Inc.
|
|
|
|
|
|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
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| 60979P105 / Monogram Residential Trust, Inc.
|
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|
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|
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| PGRE / Paramount Group, Inc.
|
|
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| PEGI / Pattern Energy Group Inc.
|
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|
|
|
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| 76120WAA2 / Resource Capital Corp. Bond
|
|
|
|
|
|
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|
| BHR / Braemar Hotels & Resorts Inc.
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
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| KW / Kennedy-Wilson Holdings, Inc.
|
|
|
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| GOOD / Gladstone Commercial Corporation
|
|
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| MDQZZ / MedEquities Realty Trust, Inc.
|
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| BHR / Braemar Hotels & Resorts Inc.
|
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|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
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|
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| DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
|
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| UMH / UMH Properties, Inc.
|
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| DBRG / DigitalBridge Group, Inc.
|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
|
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| STWD / Starwood Property Trust, Inc.
|
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|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
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|
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
|
|
|
|
|
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|
