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) |
|---|
| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
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| WMC / Western Asset Mortgage Capital Corp
|
|
|
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|
|
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| UNIT / Unity Group LLC
|
|
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
|
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|
|
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| LXP / LXP Industrial Trust
|
|
|
|
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|
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| ABR / Arbor Realty Trust, Inc.
|
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|
|
|
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| CIO / City Office REIT, 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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| APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
| ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
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| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| PEGI / Pattern Energy Group Inc.
|
|
|
|
|
|
|
|
| MITT / AG Mortgage Investment Trust, Inc.
|
|
|
|
|
|
|
|
| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
|
|
|
|
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| RWT / Redwood Trust, Inc.
|
|
|
|
|
|
|
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| TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
|
|
|
|
|
|
|
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| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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|
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| NRZ / New Residential Investment Corp
|
|
|
|
|
|
|
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| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
|
|
|
|
|
|
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| CIM / Chimera Investment Corporation
|
|
|
|
|
|
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
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|
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| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
|
|
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|
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| MAC / The Macerich Company
|
|
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|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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