$138 Million is the total value of V3 Capital Management, L.P.'s 11 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYR | New | ISHARES TRcall | $29,894,000 | – | 4,500 | +100.0% | 21.67% | – |
CLDT | New | CHATHAM LODGING TR | $29,793,000 | – | 1,734,176 | +100.0% | 21.60% | – |
H | New | HYATT HOTELS CORP | $20,188,000 | – | 500,204 | +100.0% | 14.63% | – |
ALX | New | ALEXANDERS INC | $14,102,000 | – | 48,012 | +100.0% | 10.22% | – |
FCEA | New | FOREST CITY ENTERPRISES INCcl a | $9,956,000 | – | 555,871 | +100.0% | 7.22% | – |
RLGY | New | REALOGY HLDGS CORP | $9,733,000 | – | 202,604 | +100.0% | 7.06% | – |
ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $9,218,000 | – | 535,948 | +100.0% | 6.68% | – |
UHAL | New | AMERCO | $6,259,000 | – | 38,661 | +100.0% | 4.54% | – |
TPGI | New | THOMAS PPTYS GROUP INC | $3,896,000 | – | 735,028 | +100.0% | 2.82% | – |
Z | New | ZILLOW INCput | $2,815,000 | – | 500 | +100.0% | 2.04% | – |
MOVE | New | MOVE INC | $2,102,000 | – | 163,954 | +100.0% | 1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Signatures
The EDGAR filing(s) were signed by:
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.