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) |
MDQZZ / MedEquities Realty Trust, Inc.
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PGRE / Paramount Group, Inc.
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/ Jernigan Capital, Inc.
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RAS / RAIT Financial Trust
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CDOR / Condor Hospitality Trust Inc
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PEGI / Pattern Energy Group Inc.
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SITE / SiteOne Landscape Supply, Inc.
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TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
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WSR / Whitestone REIT
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IVR / Invesco Mortgage Capital Inc.
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MIC / Macquarie Infrastructure Holdings LLC - Units
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SIR / Select Income REIT
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AGNC / AGNC Investment Corp.
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VER / VEREIT Inc
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CIO / City Office REIT, Inc.
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ABR / Arbor Realty Trust, Inc.
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GNL / Global Net Lease, Inc.
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LADR / Ladder Capital Corp
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BRG / Bluerock Residential Growth REIT Inc - Class A
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JPC / Nuveen Preferred & Income Opportunities Fund
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APTS / Preferred Apartment Communities Inc - Class A
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ARI / Apollo Commercial Real Estate Finance, Inc.
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DEA / Easterly Government Properties, Inc.
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IRT / Independence Realty Trust, Inc.
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US76120WAB00 / Resource Capital Corp. Bond
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FELCOR LODGING TR INC
/ PFD CV A $1.95 (31430F200) |
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NYRT / New York REIT, Inc.
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KW / Kennedy-Wilson Holdings, Inc.
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RAD / Rite Aid Corp.
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AWP / abrdn Global Premier Properties Fund
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UNIT / Unity Group LLC
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EPR.PRE / EPR Properties - Preferred Stock
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BHR / Braemar Hotels & Resorts Inc.
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AHH / Armada Hoffler Properties, Inc.
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WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
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SRC / Spirit Realty Capital, Inc.
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60979P105 / Monogram Residential Trust, Inc.
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KRG / Kite Realty Group Trust
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STAR / iStar Inc
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LMRK / Landmark Infrastructure Partners LP - Unit
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ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
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CLNS / Colony NorthStar, Inc.
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DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
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GMRE / Global Medical REIT Inc.
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US30068N1054 / Exantas Capital Corp.
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UMH / UMH Properties, Inc.
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CORR.PRA / CorEnergy Infrastructure Trust, Inc.
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CBLAQ / CBL& Associates Properties, Inc.
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WHLR / Wheeler Real Estate Investment Trust, Inc.
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NRZ / New Residential Investment Corp
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STWD / Starwood Property Trust, Inc.
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WHLR / Wheeler Real Estate Investment Trust, Inc.
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