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) |
EQR / Equity Residential
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PSA / Public Storage
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UDR / UDR, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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SKT / Tanger Inc.
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DLR / Digital Realty Trust, Inc.
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EXR / Extra Space Storage Inc.
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FR / First Industrial Realty Trust, Inc.
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MAA / Mid-America Apartment Communities, Inc.
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CDP / COPT Defense Properties
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TCN / Tricon Residential Inc.
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CUZ / Cousins Properties Incorporated
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DOC / Healthpeak Properties, Inc.
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PLD / Prologis, Inc.
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EQIX / Equinix, Inc.
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VTR / Ventas, Inc.
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AVB / AvalonBay Communities, Inc.
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NTST / NETSTREIT Corp.
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SAFE / Safehold Inc.
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AMT / American Tower Corporation
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O / Realty Income Corporation
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COLD / Americold Realty Trust, Inc.
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AIRC / Apartment Income REIT Corp.
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VRE / Veris Residential, Inc.
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EPRT / Essential Properties Realty Trust, Inc.
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REXR / Rexford Industrial Realty, Inc.
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BNL / Broadstone Net Lease, Inc.
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WPC / W. P. Carey Inc.
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ESS / Essex Property Trust, Inc.
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LXP / LXP Industrial Trust
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GLPI / Gaming and Leisure Properties, Inc.
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EGP / EastGroup Properties, Inc.
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HR / Healthcare Realty Trust Incorporated
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DOC / Healthpeak Properties, Inc.
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REG / Regency Centers Corporation
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ADC / Agree Realty Corporation
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IRM / Iron Mountain Incorporated
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RHP / Ryman Hospitality Properties, Inc.
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BRX / Brixmor Property Group Inc.
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VICI / VICI Properties Inc.
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IRT / Independence Realty Trust, Inc.
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INVH / Invitation Homes Inc.
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SUI / Sun Communities, Inc.
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CUBE / CubeSmart
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CPT / Camden Property Trust
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AMH / American Homes 4 Rent
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WELL / Welltower Inc.
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SPG / Simon Property Group, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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