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) |
QTS / Qts Realty Trust Inc - Class A
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GNOG / Golden Nugget Online Gaming Inc - Class A
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US8766641034 / Taubman Centers, Inc.
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SD / SandRidge Energy, Inc.
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CCP / Care Capital Properties, Inc.
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WPG / Washington Prime Group Inc
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233153204 / DCT Industrial Trust, Inc.
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NSC / Norfolk Southern Corporation
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SLG / SL Green Realty Corp.
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EXR / Extra Space Storage Inc.
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LSI / Life Storage Inc - Registered Shares
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JBGS / JBG SMITH Properties
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HIW / Highwoods Properties, Inc.
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PEAK / Healthpeak Properties, Inc.
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LXP.PRC / LXP Industrial Trust - Preferred Stock
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RLJ / RLJ Lodging Trust
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STOR / Store Capital Corp
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XHR / Xenia Hotels & Resorts, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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FRT / Federal Realty Investment Trust
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SITE / SiteOne Landscape Supply, Inc.
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PGRE / Paramount Group, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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NNN / NNN REIT, Inc.
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VTR / Ventas, Inc.
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BRX / Brixmor Property Group Inc.
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KIM / Kimco Realty Corporation
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PLD / Prologis, Inc.
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SHO / Sunstone Hotel Investors, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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TRNO / Terreno Realty Corporation
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PSA / Public Storage
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SBRA / Sabra Health Care REIT, Inc.
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O / Realty Income Corporation
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KRC / Kilroy Realty Corporation
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REG / Regency Centers Corporation
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CUZ / Cousins Properties Incorporated
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SPG / Simon Property Group, Inc.
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INVH / Invitation Homes Inc.
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HST / Host Hotels & Resorts, Inc.
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EQIX / Equinix, Inc.
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EQR / Equity Residential
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VNO / Vornado Realty Trust
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DLR / Digital Realty Trust, Inc.
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PK / Park Hotels & Resorts Inc.
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AVB / AvalonBay Communities, Inc.
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MAA / Mid-America Apartment Communities, Inc.
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ESS / Essex Property Trust, Inc.
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AKR / Acadia Realty Trust
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BXP / Boston Properties, Inc.
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