Support PenkeLong Pond Capital, LP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADC.NYSE | Agree Realty Corporation | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.79 | 10.23 | 3m | $147.7m | $207m |
| |||||||||||||
| AIRC.NYSE | AIRC.NYSE | - | - | - | - | 1.397 | 3.768 | 2m | - | - | ||||||||||||||
| AIV.NYSE | Apartment Investment and Management Co | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.397 | 3.768 | 2m | $6.7m | $18.1m |
| |||||||||||||
| BOWX.NASDAQ | BOWX.NASDAQ | - | - | - | - | 2.222 | 0.536 | 1.3m | - | - | ||||||||||||||
| CLDT.NYSE | Chatham Lodging Trust REIT | USA | Real Estate | REIT - Hotel & Motel | 2024-09-30 | 1.348 | 0.252 | 659.2k | $10.7m | $5.7m |
| |||||||||||||
| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.543 | 5.984 | 4.3m | $52.2m | $91.6m |
| |||||||||||||
| CPT.NYSE | Camden Property Trust | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.516 | 9.104 | 1.6m | $71.7m | $176.4m |
| |||||||||||||
| EPRT.NYSE | Essential Properties Realty Trust Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 1.163 | 2.408 | 1.8m | $32.1m | $55.1m |
| |||||||||||||
| FOR.NYSE | Forestar Group Inc | USA | Real Estate | Real Estate - Development | 2024-09-30 | 0.51 | 0.375 | 258.2k | $8.1m | $6.4m |
| |||||||||||||
| FPH.NYSE | Five Point Holdings LLC | USA | Real Estate | Real Estate - Development | 2024-09-30 | 3.105 | 0.401 | 2.1m | $30.3m | $7.9m |
| |||||||||||||
| FUN.NYSE | Six Flags Entertainment Corporation | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.447 | 2.618 | 1.4m | $149.9m | $67.1m |
| |||||||||||||
| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.85 | 3.394 | 927.3k | $33.7m | $140m |
| |||||||||||||
| HGV.NYSE | Hilton Grand Vacations Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.712 | 4.35 | 2.6m | $52m | $101.5m |
| |||||||||||||
| IGT.NYSE | International Game Technology PLC | USA | Consumer Cyclical | Gambling | 2024-09-30 | 1.316 | 2.537 | 2.6m | $24.9m | $46.2m |
| |||||||||||||
| ILPT.NASDAQ | Industrial Logistics Properties Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.528 | 0.196 | 1m | $15.8m | $3.5m |
| |||||||||||||
| IRT.NYSE | Independence Realty Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 3.775 | 7.813 | 8.4m | $131.1m | $154.9m |
| |||||||||||||
| JBGS.NYSE | JBG SMITH Properties | USA | Real Estate | REIT - Office | 2024-09-30 | 7.587 | 5.025 | 6.4m | $175.8m | $91.4m |
| |||||||||||||
| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.958 | 3.674 | 455.7k | $63.6m | $108.5m |
| |||||||||||||
| KRC.NYSE | Kilroy Realty Corp | USA | Real Estate | REIT - Office | 2024-09-30 | 1.058 | 2.93 | 1.2m | $58.7m | $44m |
| |||||||||||||
| LPX.NYSE | Louisiana-Pacific Corporation | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.122 | 2.554 | 809.5k | $18.9m | $85m |
| |||||||||||||
| LXP.NYSE | LXP Industrial Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 2.53 | 3.845 | 7.4m | $53.7m | $57.4m |
| |||||||||||||
| MLCO.NASDAQ | Melco Resorts & Entertainment Ltd | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.806 | 2.513 | 3.5m | -$6.7m | $19.1m |
| |||||||||||||
| MSGE.NYSE | Madison Square Garden Entertainment Corp | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.271 | 1.226 | 448.8k | -$449.7k | $15.3m |
| |||||||||||||
| MSGS.NYSE | Madison Square Garden Sports Corp | USA | Communication Services | Entertainment | 2024-09-30 | 0.563 | 1.97 | 134.7k | -$1.5m | $28.5m |
| |||||||||||||
| NNN.NYSE | National Retail Properties Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.956 | 3.899 | 1.7m | $41.7m | $68.1m |
| |||||||||||||
| NSA.NYSE | National Storage Affiliates Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 2.708 | 4.464 | 2m | $48.7m | $75.3m |
| |||||||||||||
| NTST.NYSE | Netstreit Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.064 | 1.248 | 1.6m | $27.8m | $22.9m |
| |||||||||||||
| NXRT.NYSE | Nexpoint Residential Trust Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 1.121 | 0.562 | 284.8k | $5m | $10.6m |
| |||||||||||||
| PEAK.NASDAQ | PEAK.NASDAQ | - | - | - | - | 0.973 | 6.275 | 5.3m | - | - | ||||||||||||||
| PEAK.NYSE | PEAK.NYSE | - | - | - | - | 1.058 | 6.857 | 5.7m | - | - | ||||||||||||||
| PENN.NASDAQ | Penn National Gaming Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.054 | 4.395 | 3.1m | $62.3m | $59.5m |
| |||||||||||||
| PGRE.NYSE | Paramount Group Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 4.109 | 1.972 | 8.9m | $166.4m | $41.2m |
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| PLYA.NASDAQ | Playa Hotels & Resorts BV | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 5.622 | 2.375 | 6.8m | $26.5m | $84.7m |
| |||||||||||||
| RADI.NASDAQ | RADI.NASDAQ | - | - | - | - | 4.247 | 2.232 | 4m | - | - | ||||||||||||||
| REXR.NYSE | Rexford Industrial Realty Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.056 | 6.317 | 2.2m | $85.3m | $83.3m |
| |||||||||||||
| RITM.NYSE | Rithm Capital Corp. | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.97 | 3.035 | 4.7m | $70.8m | $50.8m |
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| RRR.NASDAQ | Red Rock Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.019 | 1.484 | 607.8k | $1.4m | $26.2m |
| |||||||||||||
| SAFE.NYSE | Safehold Inc | USA | Real Estate | REIT - Diversified | 2024-09-30 | 2.431 | 2.043 | 1.7m | $56.2m | $27.5m |
| |||||||||||||
| SITC.NYSE | Site Centers Corp | USA | Real Estate | REIT - Retail | 2024-09-30 | 2.657 | 4.316 | 5.5m | $281.1m | $82.1m |
| |||||||||||||
| SIX.NYSE | SIX.NYSE | - | - | - | - | 5.672 | 4.888 | 4.7m | - | - | ||||||||||||||
| SMRT.NASDAQ | SMRT.NASDAQ | - | - | - | - | 0.759 | 0.225 | 1.5m | - | - | ||||||||||||||
| SMRT.NYSE | SmartRent Inc | USA | Technology | Software - Application | 2024-09-30 | 5.227 | 0.781 | 10m | $15.4m | $16m |
| |||||||||||||
| SRC.NYSE | SRC.NYSE | - | - | - | - | 1.628 | 4.412 | 2.3m | - | - | ||||||||||||||
| STAG.NYSE | STAG Industrial Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.435 | 4.28 | 2.5m | $47.4m | $83.2m |
| |||||||||||||
| STAR.NYSE | STAR.NYSE | - | - | - | - | 5.097 | 5.139 | 3.2m | - | - | ||||||||||||||
| STWD.NYSE | Starwood Property Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 0.758 | 2.335 | 2.5m | $55.1m | $47m |
| |||||||||||||
| TNL.NYSE | Travel + Leisure Co | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.149 | 1.745 | 832.2k | -$10.2m | $41.5m |
| |||||||||||||
| TRTX.NYSE | TPG RE Finance Trust Inc | USA | Real Estate | REIT - Mortgage | 2024-09-30 | 4.158 | 1.287 | 3.3m | $46.5m | $27.8m |
| |||||||||||||
| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.087 | 0.627 | 170.1k | - | - | ||||||||||||||
| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.087 | 0.627 | 170.1k | $6.5m | $11.3m |
| |||||||||||||
| VAC.NYSE | Marriot Vacations Worldwide | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 2.007 | 4.115 | 716.2k | $41.1m | $59.5m |
| |||||||||||||
| VRE.NYSE | Veris Residential Inc | USA | Real Estate | REIT - Residential | 2024-09-30 | 3.411 | 2.977 | 3.1m | $38.9m | $48.4m |
| |||||||||||||
| WH.NYSE | Wyndham Hotels & Resorts Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.355 | 4.546 | 1.1m | $8.2m | $113m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | 258.2k | - | 8m | 27-37 | $25.10 | -8.7% |
| FUN.NYSE | 1.4m | - | 66.2m | 39-59 | $46.37 | 19.1% |
| STWD.NYSE | 2.5m | - | 50.9m | 19-21 | $18.41 | -0.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLDT.NYSE | 659.2k | - | 5.9m | 8-10 | $8.73 | 14.9% |
| IGT.NYSE | 1.5m | - | 32m | 19-23 | $17.40 | -7.9% |
| NXRT.NYSE | 614.3k | - | 21.5m | 30-40 | $37.37 | 23.7% |
| RRR.NASDAQ | 400.2k | - | 21.7m | 47-63 | $43.19 | -8.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 4.2m | - | 116.3m | 24-31 | $20.89 | -14.1% |
| NNN.NYSE | 2.6m | - | 110m | 39-44 | $38.00 | -2.3% |
| PGRE.NYSE | 3.2m | - | 15.2m | 4-5 | $4.62 | 9.7% |
| RITM.NYSE | 4.7m | - | 51m | 10-11 | $10.70 | 7.3% |
| TRTX.NYSE | 2.1m | - | 14.3m | 5-8 | $8.29 | 61.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXP.NYSE | 3.1m | - | 27.1m | 8-10 | $7.72 | -0.4% |
| NTST.NYSE | 1.7m | - | 27.9m | 13-18 | $13.64 | 1.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSGE.NYSE | 952.8k | - | 31.4m | 30-36 | $34.31 | 16.1% |
| PLYA.NASDAQ | 3.8m | - | 29.3m | 7-9 | $12.40 | 76.9% |
| SMRT.NYSE | 3.4m | - | 11.6m | 3-4 | $1.59 | -38.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILPT.NASDAQ | 1m | - | 2.2m | 2-4 | $3.52 | 114.0% |
| PENN.NASDAQ | 3.1m | - | 82.8m | 23-32 | $19.19 | -16.4% |
| WH.NYSE | 1.1m | - | 76.7m | 64-75 | $100.50 | 57.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PEAK.NASDAQ | 5.3m | - | 0.00 | 0-0 | - | - |
| PEAK.NYSE | 5.3m | - | 131.9m | 20-28 | - | - |
| PGRE.NYSE | 1.7m | - | 9.3m | 4-7 | $4.62 | 18.5% |
| VRE.NYSE | 2.9m | - | 46.2m | 13-18 | $15.41 | 16.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UHAL.NASDAQ | 170.1k | - | 46.7m | 50-591 | - | - |
| UHAL.NYSE | 170.1k | - | 46.7m | 50-591 | $66.90 | 33.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LXP.NYSE | 9m | - | 110.1m | 10-16 | $7.72 | -22.6% |
| PENN.NASDAQ | 1.2m | - | 43.6m | 26-45 | $19.19 | -27.5% |
| RADI.NASDAQ | 2.9m | - | 42.2m | 12-17 | - | - |
| RRR.NASDAQ | 821.9k | - | 33m | 32-51 | $43.19 | 36.8% |
| SAFE.NYSE | 964.2k | - | 42.3m | 34-58 | $15.89 | -52.7% |
| SIX.NYSE | 781.5k | - | 25.1m | 20-45 | - | - |
| VAC.NYSE | 377.2k | - | 53.2m | 110-163 | $83.20 | -24.4% |
Sells
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| FWAA.NASDAQ | -2.3m | -100.0 | -0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 507.5k | 20.1 | 35.9m | 61-77 | $68.36 | 12.0% |
| HGV.NYSE | 1.4m | 122.4 | 56.9m | 33-45 | $38.04 | 14.5% |
| IGT.NYSE | 1m | 69.5 | 23.4m | 20-24 | $17.40 | -12.1% |
| IRT.NYSE | 7.3k | 0.1 | 145k | 18-21 | $18.23 | 0.6% |
| NSA.NYSE | 1.6m | 425.5 | 74.6m | 39-49 | $36.49 | -6.8% |
| PGRE.NYSE | 1.4m | 19.1 | 7.1m | 4-5 | $4.62 | 2.9% |
| PLYA.NASDAQ | 2.8m | 71.2 | 22.4m | 7-9 | $12.40 | 78.4% |
| RRR.NASDAQ | 207.5k | 51.9 | 11.5m | 47-62 | $43.19 | -8.7% |
| SMRT.NYSE | 750k | 8.1 | 1.4m | 1-3 | $1.59 | 17.8% |
| TRTX.NYSE | 511.9k | 17.9 | 4.4m | 8-10 | $8.29 | 4.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COLD.NYSE | 123.4k | 2.9 | 3m | 22-28 | $20.89 | -4.5% |
| HGV.NYSE | 823.2k | 218.0 | 34.9m | 39-47 | $38.04 | -2.2% |
| PGRE.NYSE | 4.2m | 131.4 | 19.7m | 4-5 | $4.62 | 7.4% |
| PLYA.NASDAQ | 518.3k | 14.9 | 4.5m | 8-10 | $12.40 | 51.6% |
| SAFE.NYSE | 345.6k | 14.9 | 6.6m | 18-21 | $15.89 | -11.3% |
| SMRT.NYSE | 5.3m | 133.1 | 13m | 2-3 | $1.59 | -27.7% |
| TRTX.NYSE | 697.7k | 32.4 | 5.7m | 7-9 | $8.29 | 18.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | 2.3m | 489.8 | 139.5m | 54-64 | $68.36 | 25.9% |
| AIRC.NYSE | 608.6k | 42.9 | 0.00 | 0-0 | - | - |
| AIV.NYSE | 608.6k | 42.9 | 4.6m | 7-8 | $8.94 | 26.6% |
| IRT.NYSE | 6.9m | 204.7 | 106.9m | 14-16 | $18.23 | 29.5% |
| LXP.NYSE | 4.3m | 139.3 | 39.4m | 8-10 | $7.72 | -8.7% |
| NTST.NYSE | 4.1m | 235.3 | 74.1m | 17-19 | $13.64 | -17.4% |
| SITC.NYSE | 4.6m | 403.8 | 64.3m | 13-15 | $14.74 | 12.9% |
| SMRT.NYSE | 826.1k | 26.1 | 2.3m | 3-3 | $1.59 | -36.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 238.1k | 13.4 | 22m | 83-102 | $109.16 | 31.8% |
| MSGS.NYSE | 43k | 46.9 | 7.4m | 165-184 | $212.12 | 28.7% |
| PLYA.NASDAQ | 432.7k | 11.3 | 3.2m | 7-9 | $12.40 | 80.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 179.4k | 11.3 | 19m | 94-114 | $109.16 | 16.0% |
| HGV.NYSE | 789.8k | 136.0 | 34.8m | 39-49 | $38.04 | -1.7% |
| IRT.NYSE | 4.8m | 116.3 | 79.4m | 14-19 | $18.23 | 31.2% |
| LPX.NYSE | 629k | 348.5 | 41.3m | 55-80 | $105.09 | 92.4% |
| MLCO.NASDAQ | 592.3k | 20.1 | 6.8m | 9-14 | $5.43 | -40.2% |
| REXR.NYSE | 850.7k | 61.2 | 44.9m | 49-57 | $37.17 | -24.1% |
| SAFE.NYSE | 482.2k | 11.7 | 10.4m | 17-26 | $15.89 | -8.2% |
| TNL.NYSE | 201.5k | 31.9 | 8m | 35-44 | $49.97 | 41.6% |
| VAC.NYSE | 28.9k | 4.2 | 3.3m | 95-134 | $83.20 | -12.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 187.7k | 13.4 | 20.2m | 102-114 | $109.16 | 7.3% |
| JLL.NYSE | 488.4k | 3,155.9 | 69.2m | 123-157 | $238.18 | 93.6% |
| MLCO.NASDAQ | 1.1m | 63.3 | 14.1m | 10-14 | $5.43 | -47.3% |
| PEAK.NYSE | 465.4k | 8.7 | 9.6m | 19-22 | - | - |
| SAFE.NYSE | 876.1k | 26.9 | 22.9m | 4-30 | $15.89 | 263.6% |
| SRC.NYSE | 18.3k | 0.5 | 710.1k | 37-41 | - | - |
| VAC.NYSE | 291.5k | 73.7 | 37.7m | 118-140 | $83.20 | -29.4% |
| VRE.NYSE | 243.1k | 8.4 | 3.9m | 14-18 | $15.41 | 9.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 455.7k | 48.1 | 51.9m | 98-128 | $109.16 | 11.7% |
| EPRT.NYSE | 1m | 131.5 | 25.2m | 23-26 | $30.58 | 35.6% |
| JBGS.NYSE | 40.7k | 0.5 | 722.4k | 13-21 | $14.26 | 6.7% |
| LXP.NYSE | 446.9k | 5.4 | 4.7m | 9-12 | $7.72 | -17.2% |
| SRC.NYSE | 1.1m | 49.8 | 47.6m | 37-45 | - | - |
| STAR.NYSE | 3.1m | 2,129.9 | 0.00 | 0-0 | - | - |
| VAC.NYSE | 63.8k | 19.3 | 9.4m | 126-166 | $83.20 | -34.0% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | 567.4k | 149.0 | 64.9m | 108-124 | $109.16 | 1.2% |
| SRC.NYSE | 825.4k | 55.6 | 32.2m | 34-43 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 63.1k | 4.1 | 2.6m | 37-46 | - | - |
| AIV.NYSE | 63.1k | 4.1 | 516.6k | 6-10 | $8.94 | 47.3% |
| HGV.NYSE | 251.9k | 47.2 | 10m | 33-45 | $38.04 | 15.8% |
| IRT.NYSE | 6.2m | 158.7 | 127.1m | 16-23 | $18.23 | 14.2% |
| KRC.NYSE | 1.5m | 158.9 | 77.2m | 41-55 | $35.54 | -12.8% |
| LXP.NYSE | 1.3m | 15.1 | 14.2m | 9-11 | $7.72 | -12.4% |
| MLCO.NASDAQ | 3.9m | 57.1 | 21.7m | 5-7 | $5.43 | 15.5% |
| MSGS.NYSE | 56.7k | 23.8 | 8.8m | 137-174 | $212.12 | 55.3% |
| RADI.NASDAQ | 1.1m | 37.7 | 15.5m | 9-16 | - | - |
| SAFE.NYSE | 761.9k | 79.0 | 29.6m | 25-48 | $15.89 | -36.1% |
| SIX.NYSE | 3.9m | 503.5 | 88.7m | 18-27 | - | - |
| SMRT.NASDAQ | 4.4m | 59.9 | 17.6m | 2-6 | - | - |
| SMRT.NYSE | 4.4m | 59.9 | 17.6m | 2-6 | $1.59 | -27.6% |
| VAC.NYSE | 106k | 28.1 | 14.3m | 113-154 | $83.20 | -26.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AIRC.NYSE | 1m | 208.8 | 49.1m | 39-56 | - | - |
| AIV.NYSE | 1m | 208.8 | 6.6m | 5-8 | $8.94 | 71.3% |
| H.NYSE | 648.7k | 232.9 | 56.4m | 70-103 | $151.07 | 115.4% |
| JBGS.NYSE | 349.6k | 4.2 | 9m | 23-30 | $14.26 | -37.4% |
| SMRT.NASDAQ | 1.6m | 29.1 | 8.4m | 4-7 | - | - |
| SMRT.NYSE | 1.6m | 29.1 | 8.4m | 4-7 | $1.59 | -55.2% |
| STAG.NYSE | 512k | 21.7 | 18.2m | 30-42 | $32.39 | 7.5% |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BOWX.NASDAQ | 478.3k | 55.4 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -229.4k | -9.6 | -729.7k | 3-4 | $3.68 | 27.8% |
| JBGS.NYSE | -483k | -7.0 | -8.1m | 15-19 | $14.26 | -5.4% |
| NNN.NYSE | -110k | -5.8 | -5m | 42-49 | $38.00 | -9.2% |
| NTST.NYSE | -3.2m | -66.2 | -54.4m | 15-18 | $13.64 | -10.3% |
| NXRT.NYSE | -329.4k | -53.6 | -14.3m | 38-48 | $37.37 | -1.5% |
| SAFE.NYSE | -925.8k | -34.8 | -21.8m | 18-29 | $15.89 | -13.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADC.NYSE | -346.8k | -12.1 | -20.4m | 55-62 | $68.36 | 24.8% |
| IRT.NYSE | -1.9m | -18.5 | -32.1m | 15-19 | $18.23 | 19.6% |
| JBGS.NYSE | -82.6k | -1.2 | -1.2m | 14-16 | $14.26 | 4.5% |
| NNN.NYSE | -741.4k | -28.0 | -30.8m | 39-43 | $38.00 | -3.4% |
| NTST.NYSE | -985.3k | -16.5 | -16.9m | 16-19 | $13.64 | -14.3% |
| SITC.NYSE | -222.9k | -3.8 | -613k | 3-3 | $14.74 | 471.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPT.NYSE | -392.9k | -19.6 | -38m | 91-102 | $109.16 | 20.6% |
| JBGS.NYSE | -53k | -0.8 | -884.4k | 16-18 | $14.26 | -8.2% |
| PLYA.NASDAQ | -802.4k | -18.8 | -7m | 8-10 | $12.40 | 56.0% |
| SAFE.NYSE | -173.6k | -7.0 | -3.6m | 19-24 | $15.89 | -17.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | -833.6k | -48.1 | -24.1m | 23-35 | $25.10 | 10.5% |
| FPH.NYSE | -57.3k | -2.4 | -150.3k | 2-3 | $3.68 | 72.8% |
| HGV.NYSE | -584k | -42.6 | -21.9m | 33-43 | $38.04 | 14.8% |
| IRT.NYSE | -5.5m | -61.8 | -76.5m | 12-16 | $18.23 | 57.0% |
| JBGS.NYSE | -632.1k | -8.3 | -9.2m | 13-18 | $14.26 | 12.9% |
| MLCO.NASDAQ | -12.7k | -0.4 | -104k | 7-10 | $5.43 | -20.1% |
| MSGE.NYSE | -504k | -52.9 | -15.6m | 28-34 | $34.31 | 24.5% |
| SAFE.NYSE | -2.1m | -46.1 | -40m | 15-24 | $15.89 | 5.9% |
| SMRT.NYSE | -239.5k | -7.0 | -699.2k | 2-3 | $1.59 | -30.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | -1.8m | -51.9 | -51.3m | 22-31 | $25.10 | 14.7% |
| FPH.NYSE | -442.6k | -15.3 | -1.3m | 3-4 | $3.68 | 34.8% |
| JBGS.NYSE | -375.6k | -4.7 | -5.8m | 14-17 | $14.26 | 4.8% |
| JLL.NYSE | -48k | -9.5 | -7.8m | 138-177 | $238.18 | 72.1% |
| SRC.NYSE | -1.1m | -33.8 | -45.3m | 33-42 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOR.NYSE | -1m | -23.1 | -20.6m | 15-23 | $25.10 | 73.1% |
| IRT.NYSE | -700.7k | -14.5 | -11.9m | 16-19 | $18.23 | 17.5% |
| JBGS.NYSE | -527.2k | -6.2 | -7.6m | 14-16 | $14.26 | 5.6% |
| LXP.NYSE | -4.3m | -49.7 | -43m | 9-11 | $7.72 | -15.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -243.7k | -7.8 | -570.7k | 2-3 | $3.68 | 84.0% |
| IRT.NYSE | -401k | -7.7 | -7m | 15-20 | $18.23 | 25.3% |
| MLCO.NASDAQ | -410k | -18.5 | -5.2m | 11-14 | $5.43 | -51.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FPH.NYSE | -1.4m | -30.9 | -3.1m | 2-3 | $3.68 | 95.7% |
| IRT.NYSE | -5m | -48.9 | -84.6m | 15-19 | $18.23 | 21.2% |
| JBGS.NYSE | -98.4k | -1.1 | -1.9m | 17-21 | $14.26 | -18.0% |
| KRC.NYSE | -1.2m | -50.3 | -51.6m | 38-45 | $35.54 | -5.6% |
| LXP.NYSE | -2.1m | -20.3 | -21.2m | 9-11 | $7.72 | -12.4% |
| MLCO.NASDAQ | -8.6m | -79.6 | -69.9m | 5-12 | $5.43 | 15.0% |
| MSGS.NYSE | -71.8k | -24.3 | -11.2m | 137-185 | $212.12 | 54.7% |
| SAFE.NYSE | -812.6k | -47.1 | -4.3m | 4-7 | $15.89 | 287.1% |
| SMRT.NASDAQ | -10.3m | -87.3 | -25.6m | 2-3 | - | - |
| SMRT.NYSE | -10.3m | -87.3 | -25.6m | 2-3 | $1.59 | -21.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RRR.NASDAQ | -91.1k | -11.1 | -3.4m | 31-43 | $43.19 | 39.4% |
| SRC.NYSE | -600.4k | -28.8 | -24.8m | 35-45 | - | - |
| STAG.NYSE | -305.1k | -10.6 | -9.6m | 28-35 | $32.39 | 16.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRT.NYSE | -2.3m | -37.6 | -57.5m | 20-28 | $18.23 | -10.0% |
| MLCO.NASDAQ | -3m | -30.8 | -18.1m | 4-9 | $5.43 | 33.7% |
| MSGS.NYSE | -120.3k | -33.5 | -19.5m | 145-183 | $212.12 | 45.9% |
| SRC.NYSE | -740.1k | -26.2 | -31.2m | 36-48 | - | - |
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