$356 Million is the total value of V3 Capital Management, L.P.'s 18 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 225.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $42,686,000 | +7.8% | 2,276,563 | +3.3% | 11.98% | -7.1% |
| CLNY | Buy | COLONY FINL INC | $35,507,000 | +80.9% | 1,529,162 | +71.0% | 9.96% | +55.9% |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $26,314,000 | – | 1,324,310 | +100.0% | 7.38% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $19,173,000 | – | 583,643 | +100.0% | 5.38% | – |
| JOE | New | ST JOE COput | $17,801,000 | – | 700,000 | +100.0% | 5.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $17,801,000 | +5.3% | 1,566,961 | +1.8% | 5.00% | -9.3% |
| GEO | New | GEO GROUP | $14,882,000 | – | 416,514 | +100.0% | 4.18% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $11,297,000 | – | 650,000 | +100.0% | 3.17% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $11,154,000 | – | 592,659 | +100.0% | 3.13% | – |
| MYCC | New | CLUBCORP HLDGS INC | $10,591,000 | – | 571,250 | +100.0% | 2.97% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTL | $10,578,000 | – | 403,600 | +100.0% | 2.97% | – |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $7,600,000 | – | 1,132,694 | +100.0% | 2.13% | – |
| AMRE | Buy | AMREIT INC NEWcl b | $2,070,000 | +16.4% | 113,103 | +5.3% | 0.58% | +0.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-15 |
| 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 |
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.