$466 Million is the total value of V3 Capital Management, L.P.'s 14 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Buy | JBG SMITH PPTYS | $104,517,000 | -3.5% | 2,656,765 | +1.4% | 22.41% | +8.6% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $104,484,000 | +4.1% | 2,088,005 | +0.8% | 22.40% | +17.2% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $100,041,000 | +16.2% | 2,345,072 | +8.2% | 21.45% | +30.8% |
| QTS | Sell | QTS RLTY TR INC | $43,331,000 | -16.0% | 938,310 | -18.2% | 9.29% | -5.5% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $21,166,000 | -3.9% | 802,650 | -0.5% | 4.54% | +8.2% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $17,459,000 | – | 475,200 | +100.0% | 3.74% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $14,430,000 | +14.6% | 470,800 | +20.6% | 3.09% | +29.0% |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $14,418,000 | – | 241,500 | +100.0% | 3.09% | – |
| RMR | New | RMR GROUP INCcl a | $13,154,000 | – | 280,000 | +100.0% | 2.82% | – |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $12,987,000 | -33.4% | 353,400 | -30.9% | 2.78% | -25.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $7,818,000 | -42.8% | 390,100 | -44.3% | 1.68% | -35.6% |
| SNR | Sell | NEW SR INVT GROUP INC | $6,622,000 | +22.6% | 985,388 | -0.6% | 1.42% | +38.0% |
| GENN | Sell | GENESIS HEALTHCARE INC | $5,130,000 | -14.3% | 4,137,308 | -0.5% | 1.10% | -3.6% |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $872,000 | -52.7% | 1,890,811 | +0.1% | 0.19% | -46.7% |
| SMTA | Exit | SPIRIT MTA REIT | $0 | – | -36,871 | -100.0% | -0.05% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -200,673 | -100.0% | -1.09% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -528,500 | -100.0% | -2.20% | – |
| HCP | Exit | HCP INC | $0 | – | -750,500 | -100.0% | -4.48% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -10.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.