$0 is the total value of WESLEY CAPITAL MANAGEMENT, LLC's 0 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -5,000 | -100.0% | -0.62% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -14,750 | -100.0% | -0.63% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -9,000 | -100.0% | -0.72% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -20,000 | -100.0% | -0.75% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -70,000 | -100.0% | -0.91% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -40,000 | -100.0% | -1.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -30,000 | -100.0% | -1.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -43,000 | -100.0% | -1.05% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,400 | -100.0% | -1.06% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -35,000 | -100.0% | -1.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -8,500 | -100.0% | -2.14% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -225,000 | -100.0% | -2.24% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -87,500 | -100.0% | -2.27% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -130,000 | -100.0% | -2.39% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -18,500 | -100.0% | -2.46% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -536,200 | -100.0% | -9.57% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -550,000 | -100.0% | -10.27% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -919,000 | -100.0% | -29.55% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,250,850 | -100.0% | -30.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STARWOOD PPTY TR INC | 13 | Q2 2016 | 30.3% |
| BLACKSTONE MTG TR INC | 13 | Q2 2016 | 29.6% |
| TWO HBRS INVT CORP | 13 | Q2 2016 | 28.6% |
| SIMON PPTY GROUP INC NEW | 13 | Q2 2016 | 3.8% |
| APOLLO COML REAL EST FIN INC | 12 | Q2 2016 | 13.4% |
| COLONY FINL INC | 11 | Q2 2016 | 15.1% |
| HOWARD HUGHES CORP | 10 | Q2 2016 | 2.5% |
| AVALONBAY CMNTYS INC | 8 | Q1 2016 | 2.2% |
| MFA FINL INC | 6 | Q3 2014 | 29.3% |
| FOREST CITY ENTERPRISES INC | 6 | Q4 2015 | 2.2% |
View WESLEY CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RETAIL OPPORTUNITY INVESTMENTS CORPSold out | February 15, 2011 | 0 | 0.0% |
| TEJON RANCH COSold out | February 15, 2011 | 0 | 0.0% |
| MAGUIRE PROPERTIES INCSold out | February 16, 2010 | 0 | 0.0% |
| MFA FINANCIAL, INC. | February 16, 2010 | 6,585,400 | 2.3% |
| NRDC Acquisition Corp. | September 15, 2009 | 4,600,000 | 8.9% |
| GLIMCHER REALTY TRUSTSold out | February 13, 2009 | 0 | 0.0% |
| POST PROPERTIES INC | February 13, 2009 | 15,500 | 0.0% |
| SUN COMMUNITIES INCSold out | February 13, 2009 | 0 | 0.0% |
| SUNRISE SENIOR LIVING INCSold out | February 13, 2009 | 0 | 0.0% |
| ASSOCIATED ESTATES REALTY CORPSold out | February 13, 2008 | 0 | 0.0% |
View WESLEY CAPITAL MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-04 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-10 |
| 13F-HR/A | 2015-08-14 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-14 |
| 13F-HR | 2015-02-12 |
| 13F-HR | 2014-11-10 |
View WESLEY CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.