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.
Upgrade
to unlock premium data and export to Excel
.
Security |
Imputed Share Price |
Prev Shares |
Current Shares |
Change (Percent) |
Prev Value (USD x1000) |
Current Value (USD x1000) |
Change (Percent) |
LXP / LXP Industrial Trust
|
|
|
|
|
|
|
|
SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
ABR / Arbor Realty Trust, Inc.
|
|
|
|
|
|
|
|
CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
BRG / Bluerock Residential Growth REIT Inc - Class A
|
|
|
|
|
|
|
|
STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
NTST / NETSTREIT Corp.
|
|
|
|
|
|
|
|
RC / Ready Capital Corporation
|
|
|
|
|
|
|
|
RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
VER / VEREIT Inc
|
|
|
|
|
|
|
|
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
SKT / Tanger Inc.
|
|
|
|
|
|
|
|
IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
APTS / Preferred Apartment Communities Inc - Class A
|
|
|
|
|
|
|
|
INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
ARI / Apollo Commercial Real Estate Finance, Inc.
|
|
|
|
|
|
|
|
NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
|
SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
|
IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
PLYM / Plymouth Industrial REIT, Inc.
|
|
|
|
|
|
|
|
LADR / Ladder Capital Corp
|
|
|
|
|
|
|
|
OCSL / Oaktree Specialty Lending Corporation
|
|
|
|
|
|
|
|
KREF / KKR Real Estate Finance Trust Inc.
|
|
|
|
|
|
|
|
ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
|
US30068N1054 / Exantas Capital Corp.
|
|
|
|
|
|
|
|
DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
TRTX / TPG RE Finance Trust, Inc.
|
|
|
|
|
|
|
|
GPMT / Granite Point Mortgage Trust Inc.
|
|
|
|
|
|
|
|
STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
|
VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
MAC / The Macerich Company
|
|
|
|
|
|
|
|
BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|