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) |
|---|
| GNL / Global Net Lease, Inc.
|
|
|
|
|
|
|
|
| CORR.PRA / CorEnergy Infrastructure Trust, Inc.
|
|
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|
|
|
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| AHT / Ashford Hospitality Trust, Inc.
|
|
|
|
|
|
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
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| IVR / Invesco Mortgage Capital Inc.
|
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|
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| LXP / LXP Industrial Trust
|
|
|
|
|
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| ABR / Arbor Realty Trust, Inc.
|
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| KREF / KKR Real Estate Finance Trust Inc.
|
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| CIO / City Office REIT, Inc.
|
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| BRG / Bluerock Residential Growth REIT Inc - Class A
|
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| ARI / Apollo Commercial Real Estate Finance, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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|
|
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| LMRK / Landmark Infrastructure Partners LP - Unit
|
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|
|
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| WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
|
|
|
|
|
|
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| CNS / Cohen & Steers, Inc.
|
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|
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|
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| LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
|
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|
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| NYMT / New York Mortgage Trust, Inc.
|
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|
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| CNS / Cohen & Steers, Inc.
|
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|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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|
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
|
|
|
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| 30064K105 / Exacttarget, Inc.
|
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|
|
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| NRZ / New Residential Investment Corp
|
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| RA / Brookfield Real Assets Income Fund Inc.
|
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| GPMT / Granite Point Mortgage Trust Inc.
|
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| STWD / Starwood Property Trust, Inc.
|
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| IRT / Independence Realty Trust, Inc.
|
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| BPR / Brookfield Property REIT Inc.
|
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| WHLR / Wheeler Real Estate Investment Trust, Inc.
|
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|
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|
