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) |
|---|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
|
|
|
|
|
|
|
| BMO / Bank of Montreal
|
|
|
|
|
|
|
|
| BRX / Brixmor Property Group Inc.
|
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| GNOG / Golden Nugget Online Gaming Inc - Class A
|
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|
|
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|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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|
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| ESS / Essex Property Trust, Inc.
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| AMT / American Tower Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| EXR / Extra Space Storage Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
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|
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| MFA / MFA Financial, Inc.
|
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| DEI / Douglas Emmett, Inc.
|
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|
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| MGP / MGM Growth Properties LLC - Class A
|
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| BNS / The Bank of Nova Scotia
|
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| ACC / American Campus Communities Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| SLG / SL Green Realty Corp.
|
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| PK / Park Hotels & Resorts Inc.
|
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| KRG / Kite Realty Group Trust
|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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| HTA / Healthcare Realty Trust Inc - Class A
|
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| RY / Royal Bank of Canada
|
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| STWD / Starwood Property Trust, Inc.
|
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| BXP / Boston Properties, Inc.
|
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| CLNS / Colony NorthStar, Inc.
|
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| INVH / Invitation Homes Inc.
|
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| MFC / HEXAOM
|
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| PEAK / Healthpeak Properties, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| CM / Canadian Imperial Bank of Commerce
|
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|
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| KIM / Kimco Realty Corporation
|
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| CPT / Camden Property Trust
|
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| SPG / Simon Property Group, Inc.
|
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| PLD / Prologis, Inc.
|
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| REG / Regency Centers Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| VICI / VICI Properties Inc.
|
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|
