$310 Million is the total value of V3 Capital Management, L.P.'s 11 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $42,965,000 | +58.7% | 2,017,138 | +45.7% | 13.84% | +36.8% |
| CLDT | Sell | CHATHAM LODGING TR | $42,813,000 | -13.7% | 1,477,822 | -31.2% | 13.79% | -25.6% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $42,685,000 | +20.7% | 2,429,402 | +25.9% | 13.75% | +4.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $42,538,000 | +15.5% | 487,713 | -1.5% | 13.70% | -0.4% |
| CLNY | Buy | COLONY FINL INC | $41,520,000 | +11.9% | 1,743,091 | +5.2% | 13.38% | -3.5% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $33,655,000 | +129.4% | 1,450,028 | +73.1% | 10.84% | +97.8% |
| MAC | New | MACERICH CO | $24,164,000 | – | 289,700 | +100.0% | 7.78% | – |
| CUBE | Buy | CUBESMART | $21,158,000 | +187.9% | 958,681 | +134.5% | 6.82% | +148.2% |
| NMIH | New | NMI HLDGS INCcl a | $8,629,000 | – | 945,111 | +100.0% | 2.78% | – |
| JOE | New | ST JOE COcall | $7,356,000 | – | 400,000 | +100.0% | 2.37% | – |
| BFS | New | SAUL CTRS INC | $2,907,000 | – | 50,830 | +100.0% | 0.94% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -399,700 | -100.0% | -2.75% | – |
| JOE | Exit | ST JOE CO | $0 | – | -452,574 | -100.0% | -3.37% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -296,461 | -100.0% | -3.62% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -396,920 | -100.0% | -3.86% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -553,459 | -100.0% | -4.12% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -613,900 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.