$195 Million is the total value of WESLEY CAPITAL MANAGEMENT, LLC's 20 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFA | New | MFA FINL INC | $57,253,000 | – | 6,775,464 | +100.0% | 29.30% | – |
| TWO | New | TWO HBRS INVT CORP | $55,863,000 | – | 5,450,001 | +100.0% | 28.59% | – |
| STWD | New | STARWOOD PPTY TR INC | $37,125,000 | – | 1,500,000 | +100.0% | 19.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $15,450,000 | – | 625,500 | +100.0% | 7.91% | – |
| ACRE | New | ARES COML REAL ESTATE CORP | $5,125,000 | – | 400,000 | +100.0% | 2.62% | – |
| AMTG | New | APOLLO RESIDENTIAL MTG INC | $4,285,000 | – | 260,000 | +100.0% | 2.19% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $3,970,000 | – | 250,000 | +100.0% | 2.03% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $3,146,000 | – | 175,000 | +100.0% | 1.61% | – |
| TCO | New | TAUBMAN CTRS INC | $2,630,000 | – | 35,000 | +100.0% | 1.35% | – |
| NCT | New | NEWCASTLE INVT CORP | $2,092,000 | – | 400,000 | +100.0% | 1.07% | – |
| HHC | New | HOWARD HUGHES CORP | $1,681,000 | – | 15,000 | +100.0% | 0.86% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,579,000 | – | 10,000 | +100.0% | 0.81% | – |
| AVB | New | AVALONBAY CMNTYS INC | $1,349,000 | – | 10,000 | +100.0% | 0.69% | – |
| SRC | New | SPIRIT RLTY CAP INC | $886,000 | – | 50,000 | +100.0% | 0.45% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $871,000 | – | 15,000 | +100.0% | 0.45% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $578,000 | – | 50,500 | +100.0% | 0.30% | – |
| CBS | New | CBS CORP NEWcl b | $489,000 | – | 10,000 | +100.0% | 0.25% | – |
| TPH | New | TRI POINTE HOMES INC | $415,000 | – | 25,000 | +100.0% | 0.21% | – |
| PPS | New | POST PPTYS INC | $371,000 | – | 7,500 | +100.0% | 0.19% | – |
| AKR | New | ACADIA RLTY TR | $247,000 | – | 10,000 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.