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) |
| US8766641034 / Taubman Centers, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| 370023103 / GGP, Inc.
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| US9487411038 / Weingarten Realty Investors
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| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
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| GNOG / Golden Nugget Online Gaming Inc - Class A
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| SPG / Simon Property Group, Inc.
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| NHI / National Health Investors, Inc.
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| ACC / American Campus Communities Inc.
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| 233153204 / DCT Industrial Trust, Inc.
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| PEI / Pennsylvania Real Estate Investment Trust
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| STOR / Store Capital Corp
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| FCE.A / Forest City Realty Trust, Inc.
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| BXP / Boston Properties, Inc.
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| SRC / Spirit Realty Capital, Inc.
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| AIV / Apartment Investment and Management Company
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| SHO / Sunstone Hotel Investors, Inc.
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| KRG / Kite Realty Group Trust
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| FRT / Federal Realty Investment Trust
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| KIM / Kimco Realty Corporation
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| SITE / SiteOne Landscape Supply, Inc.
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| MAC / The Macerich Company
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| ESS / Essex Property Trust, Inc.
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| CXP / Columbia Property Trust Inc
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| NNN / NNN REIT, Inc.
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| HTA / Healthcare Realty Trust Inc - Class A
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| HCC / Warrior Met Coal, Inc.
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| WELL / Welltower Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| PLD / Prologis, Inc.
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| PGRE / Paramount Group, Inc.
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| DLR / Digital Realty Trust, Inc.
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| CPT / Camden Property Trust
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| BDN / Brandywine Realty Trust
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| ARE / Alexandria Real Estate Equities, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| CUBE / CubeSmart
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| EQR / Equity Residential
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| EPR / EPR Properties
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| VTR / Ventas, Inc.
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