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) |
|---|
| HPP / Hudson Pacific Properties, Inc.
|
|
|
|
|
|
|
|
| BRE / Bre Properties Inc
|
|
|
|
|
|
|
|
| BXMT / Blackstone Mortgage Trust, Inc.
|
|
|
|
|
|
|
|
| CBLAQ / CBL& Associates Properties, Inc.
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
|
| MAC / The Macerich Company
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
|
| DHI / D.R. Horton, Inc. Put
|
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
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| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| 370023103 / GGP, Inc.
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| H / Hyatt Hotels Corporation
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF Put
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF Put
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
|
| LEN / Lennar Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc. Put
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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|
|
|
|
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| RCL / Royal Caribbean Cruises Ltd. Put
|
|
|
|
|
|
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| OCN / Ocwen Financial Corporation
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
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|
|
|
|
|
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| PHM / PulteGroup, Inc. Put
|
|
|
|
|
|
|
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| RYL / Ryland Group Inc
|
|
|
|
|
|
|
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| SLG / SL Green Realty Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
|
|
|
|
|
|
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| SRC / Spirit Realty Capital, Inc.
|
|
|
|
|
|
|
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| SPF /
|
|
|
|
|
|
|
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| STWD / Starwood Property Trust, Inc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc.
|
|
|
|
|
|
|
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| HOT / Starwood Hotels & Resorts Worldwide, Inc. Put
|
|
|
|
|
|
|
|
| BEE / Strategic Hotels & Resorts Inc
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
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| TWO / Two Harbors Investment Corp.
|
|
|
|
|
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| VTR / Ventas, Inc.
|
|
|
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|
|
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| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
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| BEL / Belmond Ltd.
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
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| RLJ / RLJ Lodging Trust
|
|
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|
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|
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|
