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) |
| NNN / NNN REIT, Inc.
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| DRE / Duke Realty Corporation - Preferred Security
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| RPAI / Retail Properties of America Inc - Class A
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| DEA / Easterly Government Properties, Inc.
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| CDP / COPT Defense Properties
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| HPP / Hudson Pacific Properties, Inc.
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| HR / Healthcare Realty Trust Incorporated
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| HST / Host Hotels & Resorts, Inc.
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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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| COR / Cencora, Inc.
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| PLD / Prologis, Inc.
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| WMB / The Williams Companies, Inc.
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| ADC / Agree Realty Corporation
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| CPT / Camden Property Trust
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| EIX / Edison International
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| CCI / Crown Castle Inc.
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| AMT / American Tower Corporation
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| SRE / Sempra
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| DLR / Digital Realty Trust, Inc.
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| O / Realty Income Corporation
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| SPG / Simon Property Group, Inc.
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| LNG / Cheniere Energy, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| ES / Eversource Energy
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| LSI / Life Storage Inc - Registered Shares
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| REG / Regency Centers Corporation
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| WPC / W. P. Carey Inc.
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| AWK / American Water Works Company, Inc.
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| CUBE / CubeSmart
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| KMI / Kinder Morgan, Inc.
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| EXR / Extra Space Storage Inc.
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| OKE / ONEOK, Inc.
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| BDN / Brandywine Realty Trust
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| VTR / Ventas, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| AIRC / Apartment Income REIT Corp.
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| PGRE / Paramount Group, Inc.
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| AVB / AvalonBay Communities, Inc.
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| WELL / Welltower Inc.
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| COLD / Americold Realty Trust, Inc.
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| INVH / Invitation Homes Inc.
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| PEAK / Healthpeak Properties, Inc.
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| KRG / Kite Realty Group Trust
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| PDM / Piedmont Realty Trust, Inc.
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| HIW / Highwoods Properties, Inc.
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| ED / Consolidated Edison, Inc.
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| BRX / Brixmor Property Group Inc.
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| SUI / Sun Communities, Inc.
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| VICI / VICI Properties Inc.
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| MPW / Medical Properties Trust, Inc.
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| SBAC / SBA Communications Corporation
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| EQR / Equity Residential
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