$475 Million is the total value of V3 Capital Management, L.P.'s 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPT | Buy | LIBERTY PPTY TRsh ben int | $80,133,000 | +328.3% | 1,807,650 | +283.8% | 16.86% | +412.1% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $70,121,000 | +66.4% | 3,074,141 | +47.8% | 14.76% | +99.0% |
| MAC | Sell | MACERICH CO | $66,787,000 | -30.4% | 1,175,201 | -31.4% | 14.05% | -16.8% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $65,942,000 | -18.4% | 8,211,902 | -21.1% | 13.88% | -2.4% |
| JBGS | Sell | JBG SMITH PPTYS | $52,577,000 | -19.8% | 1,441,659 | -25.8% | 11.06% | -4.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $41,617,000 | – | 563,000 | +100.0% | 8.76% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $36,905,000 | – | 2,186,300 | +100.0% | 7.77% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $22,177,000 | +7.6% | 765,000 | -4.1% | 4.67% | +28.7% |
| QTS | New | QTS RLTY TR INC | $8,787,000 | – | 222,450 | +100.0% | 1.85% | – |
| SMTA | New | SPIRIT MTA REIT | $8,476,000 | – | 822,879 | +100.0% | 1.78% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $6,729,000 | – | 386,039 | +100.0% | 1.42% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $5,771,000 | +50.2% | 2,520,164 | -1.0% | 1.21% | +79.6% |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $5,741,000 | -26.7% | 302,613 | -38.2% | 1.21% | -12.3% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $3,438,000 | – | 111,600 | +100.0% | 0.72% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -151,500 | -100.0% | -0.41% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -150,000 | -100.0% | -1.87% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -77,820 | -100.0% | -2.25% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -213,250 | -100.0% | -2.31% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -415,200 | -100.0% | -2.98% | – |
| ILG | Exit | ILG INC | $0 | – | -866,550 | -100.0% | -4.74% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -951,401 | -100.0% | -5.48% | – |
| MAC | Exit | MACERICH COcall | $0 | – | -2,122,500 | -100.0% | -20.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.