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) |
| AIRC / Apartment Income REIT Corp.
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| PGRE / Paramount Group, Inc.
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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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| NSA / National Storage Affiliates Trust
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| MPW / Medical Properties Trust, Inc.
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| PDM / Piedmont Realty Trust, Inc.
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| LNG / Cheniere Energy, Inc.
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| FPI / Farmland Partners Inc.
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| PLD / Prologis, Inc.
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| ES / Eversource Energy
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| CPT / Camden Property Trust
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| EIX / Edison International
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| HR / Healthcare Realty Trust Incorporated
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| UDR / UDR, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| CCI / Crown Castle Inc.
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| CDP / COPT Defense Properties
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| AMT / American Tower Corporation
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| CMCT / Creative Media & Community Trust Corporation
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| KRG / Kite Realty Group Trust
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| REXR / Rexford Industrial Realty, Inc.
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| WMB / The Williams Companies, Inc.
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| SRE / Sempra
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| VICI / VICI Properties Inc.
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| REG / Regency Centers Corporation
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| WPC / W. P. Carey Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| SUI / Sun Communities, Inc.
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| EQR / Equity Residential
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| AWK / American Water Works Company, Inc.
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| KMI / Kinder Morgan, Inc.
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| BRX / Brixmor Property Group Inc.
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| EQIX / Equinix, Inc.
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| PSA / Public Storage
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| SBRA / Sabra Health Care REIT, Inc.
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| EXR / Extra Space Storage Inc.
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| OKE / ONEOK, Inc.
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| ED / Consolidated Edison, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| BDN / Brandywine Realty Trust
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| VTR / Ventas, Inc.
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| FR / First Industrial Realty Trust, Inc.
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| ADC / Agree Realty Corporation
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| HIW / Highwoods Properties, Inc.
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| SBAC / SBA Communications Corporation
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| AVB / AvalonBay Communities, Inc.
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| DEA / Easterly Government Properties, Inc.
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| INVH / Invitation Homes Inc.
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| WELL / Welltower Inc.
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| AMH / American Homes 4 Rent
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| CUBE / CubeSmart
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