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) |
|---|
| IRT / Independence Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CTRE / CareTrust REIT, Inc.
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
|
|
|
|
|
|
|
| WH / Wyndham Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| EPRT / Essential Properties Realty Trust, Inc.
|
|
|
|
|
|
|
|
| AMH / American Homes 4 Rent
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
|
| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
|
| SUI / Sun Communities, Inc.
|
|
|
|
|
|
|
|
| REG / Regency Centers Corporation
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| EGP / EastGroup Properties, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| KIM / Kimco Realty Corporation
|
|
|
|
|
|
|
|
| VAC / Marriott Vacations Worldwide Corporation
|
|
|
|
|
|
|
|
| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| WFG / West Fraser Timber Co. Ltd.
|
|
|
|
|
|
|
|
| AGNC / AGNC Investment Corp.
|
|
|
|
|
|
|
|
| VICI / VICI Properties Inc.
|
|
|
|
|
|
|
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| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
|
| DBRG / DigitalBridge Group, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
|
|
|
|
|
|
| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
|
