$127 Million is the total value of WESLEY CAPITAL MANAGEMENT, LLC's 29 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWO | Sell | TWO HBRS INVT CORP | $29,139,000 | -34.0% | 3,140,000 | -31.0% | 22.94% | -8.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $26,662,000 | -33.6% | 962,500 | -42.5% | 20.99% | -8.3% |
| MFA | Sell | MFA FINL INC | $15,356,000 | -55.2% | 2,175,000 | -52.8% | 12.09% | -38.2% |
| CLNY | New | COLONY FINL INC | $14,660,000 | – | 722,500 | +100.0% | 11.54% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $8,139,000 | -39.3% | 300,000 | -43.6% | 6.41% | -16.1% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $4,875,000 | +9.0% | 300,000 | +2.4% | 3.84% | +50.5% |
| CIM | CHIMERA INVT CORP | $3,875,000 | +2.0% | 1,250,000 | 0.0% | 3.05% | +40.8% | |
| TCO | Buy | TAUBMAN CTRS INC | $2,557,000 | +16.9% | 40,000 | +23.1% | 2.01% | +61.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,510,000 | +12.9% | 16,500 | +10.0% | 1.98% | +56.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $2,354,000 | – | 175,000 | +100.0% | 1.85% | – |
| ALX | New | ALEXANDERS INC | $1,922,000 | – | 5,824 | +100.0% | 1.51% | – |
| STAR | Buy | ISTAR FINL INC | $1,855,000 | +92.6% | 130,000 | +62.5% | 1.46% | +165.9% |
| TCO | New | TAUBMAN CTRS INCcall | $1,700,000 | – | 26,600 | +100.0% | 1.34% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $1,475,000 | – | 150,000 | +100.0% | 1.16% | – |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $1,330,000 | – | 77,500 | +100.0% | 1.05% | – |
| CLDT | New | CHATHAM LODGING TR | $1,329,000 | – | 65,000 | +100.0% | 1.05% | – |
| PPS | New | POST PPTYS INC | $1,018,000 | – | 22,500 | +100.0% | 0.80% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $903,000 | +238.2% | 9,000 | +260.0% | 0.71% | +367.8% |
| HHC | Sell | HOWARD HUGHES CORP | $841,000 | -25.2% | 7,000 | -30.0% | 0.66% | +3.3% |
| AVB | New | AVALONBAY CMNTYS INC | $768,000 | – | 6,500 | +100.0% | 0.60% | – |
| CBS | CBS CORP NEWcl b | $637,000 | +15.4% | 10,000 | 0.0% | 0.50% | +59.0% | |
| IYR | ISHARESu.s. real es etf | $631,000 | -1.1% | 10,000 | 0.0% | 0.50% | +36.5% | |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $543,000 | – | 15,000 | +100.0% | 0.43% | – |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $437,000 | – | 25,000 | +100.0% | 0.34% | – |
| COLE | Sell | COLE REAL ESTATE INVTS INC | $421,000 | -31.3% | 30,000 | -40.0% | 0.33% | -5.2% |
| HLSSF | HOME LN SERVICING SOLUTIONS | $345,000 | +4.5% | 15,000 | 0.0% | 0.27% | +44.7% | |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $301,000 | -41.8% | 10,000 | -55.6% | 0.24% | -19.7% |
| LGIH | New | LGI HOMES INC | $234,000 | – | 13,142 | +100.0% | 0.18% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $216,000 | -48.0% | 37,500 | -62.5% | 0.17% | -28.3% |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -40,000 | -100.0% | -0.13% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -17,500 | -100.0% | -0.16% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -15,000 | -100.0% | -0.27% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -12,500 | -100.0% | -0.31% | – |
| IYR | Exit | ISHAREScall | $0 | – | -25,000 | -100.0% | -0.91% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -150,000 | -100.0% | -1.60% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -475,000 | -100.0% | -1.84% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -675,000 | -100.0% | -3.13% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -450,000 | -100.0% | -5.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
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.