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) |
| CURB / Curbline Properties Corp.
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| CUZ / Cousins Properties Incorporated
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| REXR / Rexford Industrial Realty, Inc.
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| MAR / Marriott International, Inc.
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| RLJ / RLJ Lodging Trust
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| O / Realty Income Corporation
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| AVB / AvalonBay Communities, Inc.
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| KRC / Kilroy Realty Corporation
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| MAC / The Macerich Company
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| ADC / Agree Realty Corporation
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| AHR / American Healthcare REIT, Inc.
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| AMT / American Tower Corporation
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| BRX / Brixmor Property Group Inc.
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| BXP / Boston Properties, Inc.
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| CPT / Camden Property Trust
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| CTRE / CareTrust REIT, Inc.
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| CCL / Carnival Corporation Ltd.
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| DRH / DiamondRock Hospitality Company
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| DLR / Digital Realty Trust, Inc.
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| DBRG / DigitalBridge Group, Inc.
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| EQIX / Equinix, Inc.
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| EPRT / Essential Properties Realty Trust, Inc.
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| GLPI / Gaming and Leisure Properties, Inc.
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| HIW / Highwoods Properties, Inc.
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| HGV / Hilton Grand Vacations Inc.
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| KIM / Kimco Realty Corporation
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| LINE / Lineage, Inc.
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| MTH / Meritage Homes Corporation
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| OUT / OUTFRONT Media Inc.
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| PEB / Pebblebrook Hotel Trust
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| PLD / Prologis, Inc.
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| PSA / Public Storage
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| RYN / Rayonier Inc.
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| SBAC / SBA Communications Corporation - Corporate Bond/Note
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| SHO / Sunstone Hotel Investors, Inc.
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| SKT / Tanger Inc.
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| UDR / UDR, Inc.
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| VTR / Ventas, Inc.
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| WELL / Welltower Inc.
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| COLD / Americold Realty Trust, Inc.
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| WH / Wyndham Hotels & Resorts, Inc.
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