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) |
VICI / VICI Properties Inc.
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EQIX / Equinix, Inc.
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INVH / Invitation Homes Inc.
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REXR / Rexford Industrial Realty, Inc.
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CONE / CyrusOne Inc
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US8766641034 / Taubman Centers, Inc.
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STOR / Store Capital Corp
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HHC / Howard Hughes Corporation
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US30224P2002 / Extended Stay America Inc
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PDM / Piedmont Realty Trust, Inc.
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CXP / Columbia Property Trust Inc
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NNN / NNN REIT, Inc.
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RPAI / Retail Properties of America Inc - Class A
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AAT / American Assets Trust, Inc.
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RLJ / RLJ Lodging Trust
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DEA / Easterly Government Properties, Inc.
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DRE / Duke Realty Corporation - Preferred Security
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DEI / Douglas Emmett, Inc.
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HTA / Healthcare Realty Trust Inc - Class A
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AKR / Acadia Realty Trust
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ACC / American Campus Communities Inc.
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HST / Host Hotels & Resorts, Inc.
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FRT / Federal Realty Investment Trust
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CDP / COPT Defense Properties
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AIV / Apartment Investment and Management Company
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COLD / Americold Realty Trust, Inc.
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PEAK / Healthpeak Properties, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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SPG / Simon Property Group, Inc.
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ESS / Essex Property Trust, Inc.
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CPT / Camden Property Trust
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PSA / Public Storage
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MAC / The Macerich Company
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ESRT / Empire State Realty Trust, Inc.
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CTRE / CareTrust REIT, Inc.
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BXP / Boston Properties, Inc.
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EQR / Equity Residential
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DLR / Digital Realty Trust, Inc.
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WELL / Welltower Inc.
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AVB / AvalonBay Communities, Inc.
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CUBE / CubeSmart
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ELS / Equity LifeStyle Properties, Inc.
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VNO / Vornado Realty Trust
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PLD / Prologis, Inc.
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AMH / American Homes 4 Rent
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