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) |
ELS / Equity LifeStyle Properties, Inc.
|
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DRE / Duke Realty Corporation - Preferred Security
|
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CDP / COPT Defense Properties
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PGRE / Paramount Group, Inc.
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DEA / Easterly Government Properties, Inc.
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GLPI / Gaming and Leisure Properties, Inc.
|
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AIV / Apartment Investment and Management Company
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COLD / Americold Realty Trust, Inc.
|
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REG / Regency Centers Corporation
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DOC / Healthpeak Properties, Inc.
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INVH / Invitation Homes Inc.
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CUBE / CubeSmart
|
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PLD / Prologis, Inc.
|
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BRX / Brixmor Property Group Inc.
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AVB / AvalonBay Communities, Inc.
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NNN / NNN REIT, Inc.
|
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DRH / DiamondRock Hospitality Company
|
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CXP / Columbia Property Trust Inc
|
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COR / Cencora, Inc.
|
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HST / Host Hotels & Resorts, Inc.
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SPG / Simon Property Group, Inc.
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SLG / SL Green Realty Corp.
|
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LSI / Life Storage Inc - Registered Shares
|
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RPAI / Retail Properties of America Inc - Class A
|
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HTA / Healthcare Realty Trust Inc - Class A
|
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STOR / Store Capital Corp
|
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ACC / American Campus Communities Inc.
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SITC / SITE Centers Corp.
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WELL / Welltower Inc.
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AIRC / Apartment Income REIT Corp.
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PDM / Piedmont Realty Trust, Inc.
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HR / Healthcare Realty Trust Incorporated
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WPC / W. P. Carey Inc.
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DLR / Digital Realty Trust, Inc.
|
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VTR / Ventas, Inc.
|
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EPR / EPR Properties
|
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CCI / Crown Castle Inc.
|
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SBRA / Sabra Health Care REIT, Inc.
|
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CPT / Camden Property Trust
|
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EQR / Equity Residential
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HPP / Hudson Pacific Properties, Inc.
|
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BDN / Brandywine Realty Trust
|
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HIW / Highwoods Properties, Inc.
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KRG / Kite Realty Group Trust
|
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VICI / VICI Properties Inc.
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