$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 500.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,227,000 | – | 70,000 | +100.0% | 1.31% | – |
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% | – |
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.