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) |
|---|
| DTE / DTE Energy Company
|
|
|
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| CFX / Colfax Corp
|
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| APTS / Preferred Apartment Communities Inc - Class A
|
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|
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| US22822V3096 / Crown Castle International Corp.
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| QTS.PRB / QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| DHR / Danaher Corporation
|
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| NYCB.PRU / New York Community Capital Trust V - Preferred Security
|
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| EQC.PRD / Equity Commonwealth - Preferred Stock
|
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| ABR / Arbor Realty Trust, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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| CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
|
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|
|
|
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| RCA / Ready Capital Corp - 7% NT CONVERT 15/08/2023 USD 25
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ARE.PRD / Alexandria Real Estate Equities, Inc. 7.00% Series D Preferred
|
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| BAC.PRL / Bank of America Corporation - Preferred Stock
|
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|
|
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| WFC.PRL / Wells Fargo & Company - Preferred Stock
|
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| LAMR / Lamar Advertising Company
|
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| US14054R1068 / Capitala Finance Corp.
|
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| / South Jersey Industries, Inc.
|
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| TRTX / TPG RE Finance Trust, Inc.
|
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| MGP / MGM Growth Properties LLC - Class A
|
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| SUI / Sun Communities, Inc.
|
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| FR / First Industrial Realty Trust, Inc.
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| PLYM / Plymouth Industrial REIT, Inc.
|
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| BHR.PRB / Braemar Hotels & Resorts Inc. - Preferred Stock
|
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| SLG / SL Green Realty Corp.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| RLJ.PRA / RLJ Lodging Trust - Preferred Stock
|
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| GNL / Global Net Lease, Inc.
|
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| EPR.PRC / EPR Properties - Preferred Stock
|
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| LXP.PRC / LXP Industrial Trust - Preferred Stock
|
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