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) |
PSA / Public Storage
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BXP / Boston Properties, Inc.
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O / Realty Income Corporation
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AVB / AvalonBay Communities, Inc.
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INVH / Invitation Homes Inc.
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PGNY / Progyny, Inc.
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CUBE / CubeSmart
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ESS / Essex Property Trust, Inc.
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SBAC / SBA Communications Corporation
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EXR / Extra Space Storage Inc.
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VTR / Ventas, Inc.
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GLPI / Gaming and Leisure Properties, Inc.
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ARE / Alexandria Real Estate Equities, Inc.
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KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
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DLR / Digital Realty Trust, Inc.
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FR / First Industrial Realty Trust, Inc.
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SPG / Simon Property Group, Inc.
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UDR / UDR, Inc.
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SUI / Sun Communities, Inc.
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PLD / Prologis, Inc.
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AMT / American Tower Corporation
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XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
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REXR / Rexford Industrial Realty, Inc.
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CVNA / Carvana Co.
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BRX / Brixmor Property Group Inc.
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CCI / Crown Castle Inc.
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SBRA / Sabra Health Care REIT, Inc.
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EQIX / Equinix, Inc.
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VICI / VICI Properties Inc.
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FRT / Federal Realty Investment Trust
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DOC / Healthpeak Properties, Inc.
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WELL / Welltower Inc.
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CDLX / Cardlytics, Inc.
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HST / Host Hotels & Resorts, Inc.
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ELS / Equity LifeStyle Properties, Inc.
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EQR / Equity Residential
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MPW / Medical Properties Trust, Inc.
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REG / Regency Centers Corporation
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SSSS / SuRo Capital Corp.
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HCC / Warrior Met Coal, Inc.
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ABNB / Airbnb, Inc.
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AMH / American Homes 4 Rent
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RDFN / Redfin Corporation
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W / Wayfair Inc.
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BUR / Burford Capital Limited
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HR / Healthcare Realty Trust Incorporated
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SEMR / Semrush Holdings, Inc.
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LSI / Life Storage Inc - Registered Shares
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OPEN / Opendoor Technologies Inc.
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NSA / National Storage Affiliates Trust
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XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
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VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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PATH / UiPath Inc.
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RBLX / Roblox Corporation
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XBI / SPDR Series Trust - SPDR S&P Biotech ETF
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