$415 Million is the total value of V3 Capital Management, L.P.'s 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | Buy | FOREST CITY RLTY TR INC | $95,388,000 | +33.1% | 4,124,007 | +28.4% | 22.98% | +27.2% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $72,262,000 | +88.2% | 713,985 | +86.2% | 17.41% | +80.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $70,527,000 | +33.4% | 4,198,047 | +34.2% | 16.99% | +27.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $31,477,000 | -3.1% | 1,475,699 | -6.4% | 7.58% | -7.3% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $28,092,000 | – | 611,900 | +100.0% | 6.77% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $27,850,000 | +4.3% | 2,089,250 | -0.0% | 6.71% | -0.2% |
| SUI | New | SUN CMNTYS INC | $18,700,000 | – | 238,275 | +100.0% | 4.50% | – |
| SLG | Sell | SL GREEN RLTY CORP | $16,150,000 | -52.7% | 149,400 | -53.4% | 3.89% | -54.8% |
| CUBE | New | CUBESMART | $14,630,000 | – | 536,700 | +100.0% | 3.52% | – |
| REG | New | REGENCY CTRS CORP | $11,283,000 | – | 145,600 | +100.0% | 2.72% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $11,252,000 | – | 73,100 | +100.0% | 2.71% | – |
| KIM | New | KIMCO RLTY CORP | $11,209,000 | – | 387,200 | +100.0% | 2.70% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $5,424,000 | -44.6% | 711,769 | -60.1% | 1.31% | -47.0% |
| CMCT | Buy | CIM COML TR CORP | $805,000 | +69.5% | 52,379 | +78.9% | 0.19% | +61.7% |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -115,000 | -100.0% | -2.00% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -540,625 | -100.0% | -4.03% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -656,700 | -100.0% | -4.96% | – |
| DRII | Exit | DIAMOND RESORTS INTL INCcall | $0 | – | -1,300,000 | -100.0% | -9.81% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -456,108 | -100.0% | -12.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 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.