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) |
ROIC / Retail Opportunity Investments Corp.
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EPR / EPR Properties
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FPO / First Potomac Realty Trust
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LPT / Liberty Property Trust
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HOT / Starwood Hotels & Resorts Worldwide, Inc.
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PEB / Pebblebrook Hotel Trust
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ACC / American Campus Communities Inc.
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SITE / SiteOne Landscape Supply, Inc.
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370023103 / GGP, Inc.
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DFT / Dupont Fabros Technology, Inc.
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AHH / Armada Hoffler Properties, Inc.
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BRE / Bre Properties Inc
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HCN / Welltower Inc.
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112900105 / Brookfield Office Properties Inc
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AVI / AVIV REIT Inc.
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US8766641034 / Taubman Centers, Inc.
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RPT / Rithm Property Trust Inc.
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ALEX / Alexander & Baldwin, Inc.
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NNN / NNN REIT, Inc.
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BMR / Beamr Imaging Ltd.
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AAT / American Assets Trust, Inc.
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RLJ / RLJ Lodging Trust
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DEI / Douglas Emmett, Inc.
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PDM / Piedmont Realty Trust, Inc.
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FRT / Federal Realty Investment Trust
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AKR / Acadia Realty Trust
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FCE.A / Forest City Realty Trust, Inc.
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HLT / Hilton Worldwide Holdings Inc.
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HST / Host Hotels & Resorts, Inc.
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BXP / Boston Properties, Inc.
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ESRT / Empire State Realty Trust, Inc.
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EQR / Equity Residential
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VNO / Vornado Realty Trust
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PEAK / Healthpeak Properties, Inc.
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MAA / Mid-America Apartment Communities, Inc.
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ESS / Essex Property Trust, Inc.
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PLD / Prologis, Inc.
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SPG / Simon Property Group, Inc.
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VTR / Ventas, Inc.
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CPT / Camden Property Trust
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EXR / Extra Space Storage Inc.
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REG / Regency Centers Corporation
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MAC / The Macerich Company
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CUBE / CubeSmart
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KRC / Kilroy Realty Corporation
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AVB / AvalonBay Communities, Inc.
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PSA / Public Storage
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AMH / American Homes 4 Rent
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ELS / Equity LifeStyle Properties, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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