$93.9 Million is the total value of WESLEY CAPITAL MANAGEMENT, LLC's 18 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 112.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STWD | Sell | STARWOOD PPTY TR INC | $28,490,000 | -11.7% | 1,505,000 | -4.1% | 30.35% | +7.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $27,100,000 | -11.4% | 1,008,939 | -11.7% | 28.86% | +8.1% |
| CLNY | Buy | COLONY CAP INCcl a | $9,475,000 | +4.3% | 565,000 | +21.2% | 10.09% | +27.2% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $8,232,000 | +8.6% | 505,000 | +14.8% | 8.77% | +32.4% |
| TWO | Sell | TWO HBRS INVT CORP | $4,169,000 | -29.0% | 525,000 | -27.6% | 4.44% | -13.4% |
| MTGE | New | AMERICAN CAP MTG INVT CORP | $3,670,000 | – | 250,000 | +100.0% | 3.91% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $2,373,000 | – | 112,500 | +100.0% | 2.53% | – |
| SFR | New | COLONY STARWOOD HOMES | $2,042,000 | – | 82,500 | +100.0% | 2.18% | – |
| HHC | Sell | HOWARD HUGHES CORP | $2,012,000 | -8.8% | 19,000 | -2.6% | 2.14% | +11.2% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,227,000 | – | 70,000 | +100.0% | 1.31% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,225,000 | -49.4% | 5,900 | -52.6% | 1.30% | -38.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,122,000 | -28.3% | 5,900 | -30.6% | 1.20% | -12.6% |
| STOR | New | STORE CAP CORP | $776,000 | – | 30,000 | +100.0% | 0.83% | – |
| EQY | New | EQUITY ONE | $573,000 | – | 20,000 | +100.0% | 0.61% | – |
| SLG | New | SL GREEN RLTY CORP | $484,000 | – | 5,000 | +100.0% | 0.52% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $425,000 | – | 4,500 | +100.0% | 0.45% | – |
| TPH | New | TRI POINTE GROUP INC | $284,000 | – | 24,100 | +100.0% | 0.30% | – |
| CONE | New | CYRUSONE INC | $205,000 | – | 4,500 | +100.0% | 0.22% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.56% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -12,250 | -100.0% | -0.80% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -86,500 | -100.0% | -0.87% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -25,000 | -100.0% | -0.88% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -18,000 | -100.0% | -1.21% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -104,250 | -100.0% | -2.06% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -108,250 | -100.0% | -2.07% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -778,230 | -100.0% | -11.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.