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) |
|---|
| SITC / SITE Centers Corp.
|
|
|
|
|
|
|
|
| KRG / Kite Realty Group Trust
|
|
|
|
|
|
|
|
| BLI / Berkeley Lights Inc
|
|
|
|
|
|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
|
|
|
|
| SKT / Tanger Inc.
|
|
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|
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| SQ / Block, Inc.
|
|
|
|
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|
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| CBLK / Carbon Black, Inc.
|
|
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| RUN / Sunrun Inc.
|
|
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|
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| FINV / FinVolution Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MDB / MongoDB, Inc.
|
|
|
|
|
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|
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| DBX / Dropbox, Inc.
|
|
|
|
|
|
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| US83088V1026 / Slack Technologies Inc
|
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|
|
|
|
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| VCYT / Veracyte, Inc.
|
|
|
|
|
|
|
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| PD / PagerDuty, Inc.
|
|
|
|
|
|
|
|
| US5391831030 / Livongo Health, Inc.
|
|
|
|
|
|
|
|
| BNR / Burning Rock Biotech Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PGNY / Progyny, Inc.
|
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
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|
|
| PLAN / Anaplan Inc
|
|
|
|
|
|
|
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| EB / Eventbrite, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
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| APO / Apollo Global Management, Inc.
|
|
|
|
|
|
|
|
| LYFT / Lyft, Inc.
|
|
|
|
|
|
|
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| APLE / Apple Hospitality REIT, Inc.
|
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|
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|
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| HPP / Hudson Pacific Properties, Inc.
|
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|
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| DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
|
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|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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|
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|
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| PGRE / Paramount Group, Inc.
|
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| WRBY / Warby Parker Inc.
|
|
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|
|
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| STOR / Store Capital Corp
|
|
|
|
|
|
|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| RLJ / RLJ Lodging Trust
|
|
|
|
|
|
|
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| SAFE / Safehold Inc.
|
|
|
|
|
|
|
|
| ZUO / Zuora, Inc.
|
|
|
|
|
|
|
|
| HTA / Healthcare Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| COMP / Compass, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| COIN / Coinbase Global, Inc.
|
|
|
|
|
|
|
|
| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
|
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| RDFN / Redfin Corporation
|
|
|
|
|
|
|
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| MAC / The Macerich Company
|
|
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|
|
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| PSA / Public Storage
|
|
|
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|
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| BXP / Boston Properties, Inc.
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| LUNG / Pulmonx Corporation
|
|
|
|
|
|
|
|
| GH / Guardant Health, Inc.
|
|
|
|
|
|
|
|
| PK / Park Hotels & Resorts Inc.
|
|
|
|
|
|
|
|
| INVH / Invitation Homes Inc.
|
|
|
|
|
|
|
|
| ADC / Agree Realty Corporation
|
|
|
|
|
|
|
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| OHI / Omega Healthcare Investors, Inc.
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
|
|
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| MPW / Medical Properties Trust, Inc.
|
|
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|
|
|
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| BYND / Beyond Meat, Inc.
|
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| ASAN / Asana, Inc.
|
|
|
|
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|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
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| DOCU / DocuSign, Inc.
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
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|
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| AMH / American Homes 4 Rent
|
|
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|
|
|
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| COLD / Americold Realty Trust, Inc.
|
|
|
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
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|
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| ESS / Essex Property Trust, Inc.
|
|
|
|
|
|
|
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| SBAC / SBA Communications Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
|
|
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| NNN / NNN REIT, Inc.
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
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| EXR / Extra Space Storage Inc.
|
|
|
|
|
|
|
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| KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
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|
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| SPG / Simon Property Group, Inc.
|
|
|
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|
|
|
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| UDR / UDR, Inc.
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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| CVNA / Carvana Co.
|
|
|
|
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| ELS / Equity LifeStyle Properties, Inc.
|
|
|
|
|
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| SUI / Sun Communities, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
|
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| ABNB / Airbnb, Inc.
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| CUZ / Cousins Properties Incorporated
|
|
|
|
|
|
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| HR / Healthcare Realty Trust Incorporated
|
|
|
|
|
|
|
|
| REXR / Rexford Industrial Realty, Inc.
|
|
|
|
|
|
|
|
| MGP / MGM Growth Properties LLC - Class A
|
|
|
|
|
|
|
|
| PCOR / Procore Technologies, Inc.
|
|
|
|
|
|
|
|
| SEMR / Semrush Holdings, Inc.
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
|
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| W / Wayfair Inc.
|
|
|
|
|
|
|
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| PATH / UiPath Inc.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| REG / Regency Centers Corporation
|
|
|
|
|
|
|
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| BUR / Burford Capital Limited
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
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| SRC / Spirit Realty Capital, Inc.
|
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|
|
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|
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| HST / Host Hotels & Resorts, Inc.
|
|
|
|
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| CDLX / Cardlytics, Inc.
|
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|
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| VTR / Ventas, Inc.
|
|
|
|
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|
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| KRC / Kilroy Realty Corporation
|
|
|
|
|
|
|
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| HIW / Highwoods Properties, Inc.
|
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
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|
|
| NSA / National Storage Affiliates Trust
|
|
|
|
|
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|
|
| CUBE / CubeSmart
|
|
|
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| VICI / VICI Properties Inc.
|
|
|
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|
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| EQR / Equity Residential
|
|
|
|
|
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|
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| CPT / Camden Property Trust
|
|
|
|
|
|
|
|
| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
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| FR / First Industrial Realty Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| RBLX / Roblox Corporation
|
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| AIRC / Apartment Income REIT Corp.
|
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|
