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Sector Analysis

Real Estate

Standard Industrial Classification: SIC 6500

Industry Insider Sentiment Analysis

The Real Estate sector (SIC 6500) acts as a critical barometer for broader economic health. Our real-time monitoring reveals total transactions. Monitoring "cluster buying" is one of the most reliable leading indicators for future sector performance. By analyzing aggregate data across this specific Standard Industrial Classification, investors can filter out individual company volatility and identify high-conviction trends. When multiple directors and officers within the same industry move capital simultaneously, it often signals an upcoming sector-wide revaluation or a fundamental shift in supply chain dynamics that has yet to be recognized by the broader public market.

Filing Date Trade Date Ticker Company Reporting Person Relationship Type Price Qty Total, $ Owned After
2015-08-18 04:38 2015-08-14 CBG CBRE GROUP, INC. GROCH JAMES R Officer OPT+S $38.15 30,470 $1,162,555 547,541
2015-08-14 01:41 2015-08-12 FRPH FRP HOLDINGS, INC. BAKER JOHN D II Director, 10% owner BUY $31.11 800 $24,888 99,540
2015-08-14 00:46 2015-08-11 CBG CBRE GROUP, INC. Borok Gil Officer SELL $38.28 19,181 $734,160 144,934
2015-08-12 17:56 2015-08-11 FRPH FRP HOLDINGS, INC. BAKER JOHN D II Director, 10% owner BUY $30.30 2,528 $76,598 91,540
2015-08-11 23:33 2015-08-07 AHH Armada Hoffler Properties, Inc. Haddad Louis S Director, Officer BUY $10.12 25,000 $252,948 182,661
2015-08-11 14:30 2015-08-10 KW Kennedy-Wilson Holdings, Inc. MCMORROW WILLIAM J Director, Officer, 10% owner BUY $25.37 10,000 $253,700 11,885,894
2015-08-11 21:41 2015-08-07 FRPH FRP HOLDINGS, INC. BAKER JOHN D II Director, 10% owner BUY $30.68 5,500 $168,745 89,012
2015-08-12 03:41 2015-08-07 CBG CBRE GROUP, INC. Khourie Matthew S Officer OPT+S $37.41 20,948 $783,637 307,568
2015-07-25 00:27 2015-07-22 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner BUY $39.92 55,000 $2,195,600 3,307,750
2015-07-25 00:27 2015-07-22 SRG Seritage Growth Properties BERKOWITZ BRUCE R 10% owner SELL $39.85 125,000 $4,981,250 3,252,750
2015-07-23 01:49 2015-07-15 SRG Seritage Growth Properties Citadel GP LLC 10% owner SELL $38.09 1,461,326 $55,666,876 0
2015-07-23 01:49 2015-07-08 SRG Seritage Growth Properties Citadel GP LLC 10% owner BUY $37.49 71,778 $2,691,101 5,901
2015-07-23 01:47 2015-07-08 SRG Seritage Growth Properties Citadel GP LLC 10% owner SELL $37.60 48,253 $1,814,298 2,000
2015-07-23 01:47 2015-07-08 SRG Seritage Growth Properties Citadel GP LLC 10% owner BUY $37.65 47,352 $1,782,694 1,887
2015-07-01 19:10 2015-06-30 ROKO Manufactured Housing Properties Inc. Pioneer Group, LLC 10% owner BUY $0.01 10,416,667 $125,000 46,439,807
2015-06-30 13:07 2015-06-29 TRNO Terreno Realty Corp PASQUALE DOUGLAS M Director BUY $19.84 3,354 $66,541 82,500
2015-06-23 19:43 2015-06-23 TRC TEJON RANCH CO Bielli Gregory S. Director, Officer BUY $25.01 1,000 $25,012 7,321
2015-06-22 15:38 2015-06-17 TRC TEJON RANCH CO TOWERVIEW LLC Director, 10% owner BUY $24.68 2,621 $64,698 2,623,251
2015-06-17 01:31 2015-06-12 UE Urban Edge Properties Zucker Michael Officer BUY $22.28 2,000 $44,560 4,359
2015-06-16 17:29 2015-06-15 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer SELL $32.02 903 $28,914 4,606
2015-06-05 15:11 2015-06-03 FRPH FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $30.45 68 $2,071 20,311
2015-06-05 23:15 2015-06-04 TRC TEJON RANCH CO TOWERVIEW LLC Director, 10% owner BUY $24.70 13,789 $340,583 2,620,630
2015-06-03 00:47 2015-05-29 CBG CBRE GROUP, INC. MALEK FREDERIC V Director SELL $38.28 30,000 $1,148,349 352,311
2015-06-01 21:37 2015-05-29 FRPH FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $30.50 2,133 $65,057 20,379
2015-06-01 19:58 2015-05-29 TRC TEJON RANCH CO TOWERVIEW LLC Director, 10% owner BUY $24.70 4,489 $110,878 2,606,349
2015-05-30 00:01 2015-05-27 CBG CBRE GROUP, INC. LAFITTE MICHAEL J Officer SELL $38.50 25,000 $962,548 339,586
2015-05-30 01:26 2015-05-21 TRC TEJON RANCH CO ALTER ROBERT A Director BUY $25.22 6,000 $151,333 11,747
2015-05-28 21:01 2015-05-27 FRPH FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $30.51 699 $21,326 22,512
2015-05-28 22:40 2015-05-26 TRC TEJON RANCH CO TOWERVIEW LLC Director, 10% owner BUY $24.70 1,860 $45,935 2,601,860
2015-05-26 16:14 2015-05-21 TRNO Terreno Realty Corp PASQUALE DOUGLAS M Director BUY $20.50 1,000 $20,500 79,146
2015-05-23 02:07 2015-05-20 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer SELL $39.00 2,661 $103,779 355,821
2015-05-21 17:25 2015-05-20 FRPH FRP HOLDINGS, INC. WINSTON JAMES H Director SELL $30.50 100 $3,050 23,211
2015-05-19 02:22 2015-05-14 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer SELL $38.50 25,000 $962,505 358,482
2015-05-15 16:49 2015-05-13 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer SELL $31.25 800 $25,000 5,509
2015-05-14 21:14 2015-05-14 TRC TEJON RANCH CO Bielli Gregory S. Director, Officer BUY $24.89 1,000 $24,894 6,321
2015-05-15 02:26 2015-05-13 KW Kennedy-Wilson Holdings, Inc. MCMORROW WILLIAM J Director, Officer, 10% owner BUY $24.51 10,000 $245,083 11,875,894
2015-05-15 02:26 2015-05-13 KW Kennedy-Wilson Holdings, Inc. Enbody Justin Officer BUY $24.50 2,050 $50,225 238,892
2015-05-14 00:32 2015-05-13 TRC TEJON RANCH CO TOBIAS GREGORY J. Officer SELL $24.52 1,000 $24,518 4,000
2015-05-13 17:54 2015-05-11 FRPH FRP HOLDINGS, INC. MILTON JOHN D JR Officer SELL $31.32 1,099 $34,421 6,309
2015-05-14 00:47 2015-05-13 CBG CBRE GROUP, INC. Kantor Michael Director OPT+S $37.54 2,272 $85,291 51,604
2015-05-14 00:47 2015-05-12 CBG CBRE GROUP, INC. Strong Michael J Officer SELL $37.60 22,215 $835,284 142,776
2015-05-14 00:46 2015-05-11 CBG CBRE GROUP, INC. MALEK FREDERIC V Director OPT+S $37.43 2,272 $85,040 253,874
2015-05-14 00:46 2015-05-11 CBG CBRE GROUP, INC. Frese Calvin W Jr Officer SELL $38.50 25,000 $962,543 383,482
2015-05-12 23:35 2015-05-11 KW Kennedy-Wilson Holdings, Inc. WINDISCH MATTHEW Officer BUY $24.90 10,000 $249,000 488,020
2015-04-13 22:03 2015-04-10 HPP Hudson Pacific Properties, Inc. Farallon Capital Partners, L.P. 10% owner SELL $32.79 6,037,500 $197,969,625 313,754
2015-04-13 22:05 2015-04-10 HPP Hudson Pacific Properties, Inc. FARALLON PARTNERS L L C/CA 10% owner SELL $32.79 6,037,500 $197,969,625 313,754
2015-03-31 00:05 2015-03-26 UE Urban Edge Properties MINUTOLI ROBERT Officer BUY $24.13 10,000 $241,296 14,172
2015-03-26 00:04 2015-03-25 TRC TEJON RANCH CO TOBIAS GREGORY J. Officer BUY $26.71 23 $614 5,000
2015-03-19 01:41 2015-03-18 TRC TEJON RANCH CO TUOMI FREDERICK C Director BUY $24.26 5,000 $121,304 5,930
2015-03-17 00:43 2015-03-12 GTY GETTY REALTY CORP /MD/ COOPER MILTON Director BUY $17.80 30,000 $533,970 891,304
SHOW ENTRIES

Sector-Wide Insider Alpha

Analyzing insider movements across the Real Estate sector provides a macro-view of executive conviction. When multiple leaders in different companies within the same SIC code (6500) simultaneously buy shares, it often indicates an industry-wide undervaluation or a positive shift in market cycles.

SEC Filings in Real Estate

Every transaction in the Real Estate industry is reported via Form 4 disclosures. By filtering these filings by industry, investors can detect institutional-scale sentiment shifts before they are reflected in broader market indices, following the capital flow of those with intimate industry knowledge.

UNDERSTANDING THE DATA

FILING DATE: The date and time when the transaction was reported to the SEC. This is when the public first receives the information.

TRADE DATE: The actual day the insider executed the purchase or sale in the market.

INDUSTRY: The specific market sector the company operates in. Useful for identifying broader institutional capital flows across sectors.

OWNED AFTER: The total number of shares held by the insider following the transaction. This highlights the insider's remaining conviction in the company.

CHANGE %: The percentage increase or decrease of the insider's total position. Large percentage changes often carry more weight than the dollar amount alone.

TRADE TYPES DEFINITIONS

BUY: An open market purchase. Typically indicates an insider's belief that the stock is undervalued or poised for growth.

SELL: An open market sale. While often used for diversification or liquidity, large or unexpected sales can be a warning signal.

OPT+S (OPTION EXERCISE & SALE): This occurs when an insider exercises their stock options and sells them immediately. Often part of a structured compensation plan.