$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.