$268 Million is the total value of V3 Capital Management, L.P.'s 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLDT | Buy | CHATHAM LODGING TR | $49,599,000 | +43.2% | 2,148,999 | +35.9% | 18.54% | +90.7% |
| CLNY | Buy | COLONY FINL INC | $37,100,000 | +4.5% | 1,657,712 | +8.4% | 13.86% | +39.1% |
| SSS | New | SOVRAN SELF STORAGE INC | $36,817,000 | – | 495,113 | +100.0% | 13.76% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $27,081,000 | +2.9% | 1,384,490 | +4.5% | 10.12% | +37.1% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $14,670,000 | – | 837,800 | +100.0% | 5.48% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $12,174,000 | +14.9% | 613,900 | +7.5% | 4.55% | +53.1% |
| IRM | New | IRON MTN INC | $9,679,000 | – | 296,461 | +100.0% | 3.62% | – |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $7,362,000 | – | 399,700 | +100.0% | 2.75% | – |
| CUBE | New | CUBESMART | $7,350,000 | – | 408,800 | +100.0% | 2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 18 | Q1 2024 | 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 |
|---|---|
| N-PX | 2024-09-03 |
| 13F-HR | 2024-08-14 |
| 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 |
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.