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) |
| PGRE / Paramount Group, Inc.
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| DEA / Easterly Government Properties, Inc.
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| PSTL / Postal Realty Trust, Inc.
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| FPI / Farmland Partners Inc.
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| ES / Eversource Energy
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| NSA / National Storage Affiliates Trust
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| CDP / COPT Defense Properties
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| CCI / Crown Castle Inc.
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| CPT / Camden Property Trust
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| UDR / UDR, Inc.
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| WPC / W. P. Carey Inc.
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| PLD / Prologis, Inc.
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| PSA / Public Storage
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| SPG / Simon Property Group, Inc.
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| VTR / Ventas, Inc.
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| PEAK / Healthpeak Properties, Inc.
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| NTST / NETSTREIT Corp.
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| HR / Healthcare Realty Trust Incorporated
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| HIW / Highwoods Properties, Inc.
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| KRG / Kite Realty Group Trust
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| FR / First Industrial Realty Trust, Inc.
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| EIX / Edison International
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| PDM / Piedmont Realty Trust, Inc.
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| AMT / American Tower Corporation
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| COLD / Americold Realty Trust, Inc.
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| LNG / Cheniere Energy, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| O / Realty Income Corporation
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| DLR / Digital Realty Trust, Inc.
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| HPP / Hudson Pacific Properties, Inc.
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| ADC / Agree Realty Corporation
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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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| REG / Regency Centers Corporation
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| VICI / VICI Properties Inc.
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| ARE / Alexandria Real Estate Equities, Inc.
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| INVH / Invitation Homes Inc.
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| CUBE / CubeSmart
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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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| EQIX / Equinix, Inc.
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| BRX / Brixmor Property Group Inc.
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| SBAC / SBA Communications Corporation
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| ED / Consolidated Edison, Inc.
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| SBRA / Sabra Health Care REIT, Inc.
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| EPR / EPR Properties
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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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| AVB / AvalonBay Communities, Inc.
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