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) |
WELL / Welltower Inc.
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EGP / EastGroup Properties, Inc.
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DLR / Digital Realty Trust, Inc.
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PDM / Piedmont Realty Trust, Inc.
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REXR / Rexford Industrial Realty, Inc.
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EPRT / Essential Properties Realty Trust, Inc.
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AVB / AvalonBay Communities, Inc.
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AMT / American Tower Corporation
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HIW / Highwoods Properties, Inc.
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VICI / VICI Properties Inc.
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MPW / Medical Properties Trust, Inc.
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CPT / Camden Property Trust
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SHO / Sunstone Hotel Investors, Inc.
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BRX / Brixmor Property Group Inc.
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MAC / The Macerich Company
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CBRE / CBRE Group, Inc.
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LXP / LXP Industrial Trust
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UHG / United Homes Group, Inc.
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FR / First Industrial Realty Trust, Inc.
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APLE / Apple Hospitality REIT, Inc.
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PSA / Public Storage
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SUI / Sun Communities, Inc.
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HLT / Hilton Worldwide Holdings Inc.
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EQIX / Equinix, Inc.
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SPG / Simon Property Group, Inc.
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PLD / Prologis, Inc.
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INVH / Invitation Homes Inc.
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ESRT / Empire State Realty Trust, Inc.
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HST / Host Hotels & Resorts, Inc.
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RHP / Ryman Hospitality Properties, Inc.
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KIM / Kimco Realty Corporation
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CTRE / CareTrust REIT, Inc.
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VTR / Ventas, Inc.
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NNN / NNN REIT, Inc.
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VRE / Veris Residential, Inc.
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ADC / Agree Realty Corporation
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EQR / Equity Residential
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SNDA / Sonida Senior Living, Inc.
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REG / Regency Centers Corporation
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GNL / Global Net Lease, Inc.
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