$260 Million is the total value of V3 Capital Management, L.P.'s 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FR | Buy | FIRST INDL RLTY TR INC | $67,575,421 | +167.3% | 1,419,950 | +195.7% | 26.04% | +222.0% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $37,024,776 | -12.7% | 2,016,600 | -4.4% | 14.27% | +5.2% |
| PLD | Sell | PROLOGIS INC. | $33,180,497 | -27.4% | 295,700 | -20.6% | 12.78% | -12.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $30,143,497 | -22.7% | 318,709 | -11.0% | 11.62% | -6.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $23,341,653 | +130.2% | 3,432,596 | +188.5% | 8.99% | +177.3% |
| NNN | New | NNN REIT INC | $18,263,712 | – | 516,800 | +100.0% | 7.04% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $17,003,343 | -47.3% | 1,394,860 | -39.5% | 6.55% | -36.5% |
| Sell | HEALTHCARE RLTY TR | $15,675,419 | -26.6% | 1,026,550 | -9.4% | 6.04% | -11.6% | |
| Sell | INVENTRUST PPTYS CORP | $15,265,401 | -5.7% | 641,134 | -8.3% | 5.88% | +13.6% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,047,439 | -12.9% | 99,342 | +1.0% | 0.79% | +4.9% |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -1,040,303 | -100.0% | -12.01% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,140,425 | -100.0% | -12.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JBG SMITH PPTYS | 21 | Q3 2022 | 22.4% |
| CAMDEN PPTY TR | 16 | Q3 2023 | 18.8% |
| SPIRIT RLTY CAP INC NEW | 15 | Q3 2018 | 17.5% |
| CHATHAM LODGING TR | 15 | Q4 2022 | 21.6% |
| MACERICH CO | 13 | Q4 2018 | 16.9% |
| AMERICAN HOMES 4 RENT | 13 | Q2 2023 | 14.7% |
| QTS RLTY TR INC | 13 | Q2 2021 | 16.7% |
| GENESIS HEALTHCARE INC | 13 | Q3 2020 | 1.7% |
| CORPORATE OFFICE PPTYS TR | 12 | Q2 2020 | 6.5% |
| APARTMENT INCOME REIT CORP | 11 | Q2 2023 | 12.8% |
View V3 Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CONSOLIDATED TOMOKA LAND CO | December 23, 2019 | ? | ? |
| American Residential Properties, Inc. | February 12, 2016 | ? | ? |
| Easterly Government Properties, Inc. | February 12, 2016 | 538,895 | 2.2% |
| Chatham Lodging Trust | February 13, 2015 | 773,017 | 2.3% |
| Terreno Realty Corp | February 13, 2014 | ? | ? |
| Cogdell Spencer Inc. | February 10, 2012 | 2,389,816 | 4.7% |
View V3 Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View V3 Capital Management, L.P.'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.