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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| CXW / CoreCivic, Inc.
|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| ESRT / Empire State Realty Trust, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
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| US44558T1007 / Hunt Companies Finance Trust, Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| UDR / UDR, Inc.
|
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| LTC / LTC Properties, Inc.
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| TDS / Telephone and Data Systems, Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
|
|
|
|
|
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| SNH / Senior Housing Properties Trust
|
|
|
|
|
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|
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| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| ORM / Owens Realty Mortgage, Inc.
|
|
|
|
|
|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
|
| US9487411038 / Weingarten Realty Investors
|
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|
|
|
|
|
|
| OUT / OUTFRONT Media Inc.
|
|
|
|
|
|
|
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| DEI / Douglas Emmett, Inc.
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
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|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
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|
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| ACC / American Campus Communities Inc.
|
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|
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| RPT / Rithm Property Trust Inc.
|
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|
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|
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| NYRT / New York REIT, Inc.
|
|
|
|
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|
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| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| PGRE / Paramount Group, Inc.
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| QCP / Quality Care Properties, Inc.
|
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| VREX / Varex Imaging Corporation
|
|
|
|
|
|
|
|
| CIO / City Office REIT, Inc.
|
|
|
|
|
|
|
|
| EQC / Equity Commonwealth
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| JBGS / JBG SMITH Properties
|
|
|
|
|
|
|
|
| 233153204 / DCT Industrial Trust, Inc.
|
|
|
|
|
|
|
|
| CORR / CorEnergy Infrastructure Trust, Inc.
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
|
|
|
| UNIT / Unity Group LLC
|
|
|
|
|
|
|
|
| AET / Aetna, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| RPAI / Retail Properties of America Inc - Class A
|
|
|
|
|
|
|
|
| LHO / LaSalle Hotel Properties
|
|
|
|
|
|
|
|
| FPO / First Potomac Realty Trust
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| WPG / Washington Prime Group Inc
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
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| VNO / Vornado Realty Trust
|
|
|
|
|
|
|
|
| PEI / Pennsylvania Real Estate Investment Trust
|
|
|
|
|
|
|
|
| WRE / Washington Real Estate Investment Trust
|
|
|
|
|
|
|
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| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| OLP / One Liberty Properties, Inc.
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
|
| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| EQR / Equity Residential
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
|
| FR / First Industrial Realty Trust, Inc.
|
|
|
|
|
|
|
|
| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| CLI / Mack-Cali Realty Corp.
|
|
|
|
|
|
|
|
| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| HPT / Hospitality Properties Trust
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SHO / Sunstone Hotel Investors, Inc.
|
|
|
|
|
|
|
|
| FSP / Franklin Street Properties Corp.
|
|
|
|
|
|
|
|
| CUBE / CubeSmart
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| PDM / Piedmont Realty Trust, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DNOW / DNOW Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| FCE.A / Forest City Realty Trust, Inc.
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GNOG / Golden Nugget Online Gaming Inc - Class A
|
|
|
|
|
|
|
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| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
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|
