$554 Million is the total value of V3 Capital Management, L.P.'s 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $109,617,000 | +9.6% | 2,290,372 | -2.3% | 19.78% | -7.8% |
| JBGS | Buy | JBG SMITH PPTYS | $105,125,000 | +0.6% | 2,681,065 | +0.9% | 18.97% | -15.4% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $86,086,000 | -17.6% | 1,677,105 | -19.7% | 15.53% | -30.7% |
| QTS | Buy | QTS RLTY TR INC | $49,107,000 | +13.3% | 955,210 | +1.8% | 8.86% | -4.6% |
| DEA | New | EASTERLY GOVT PPTYS INC | $42,334,000 | – | 1,987,500 | +100.0% | 7.64% | – |
| IYR | New | ISHARES TRput | $42,093,000 | – | 450,000 | +100.0% | 7.60% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $24,153,000 | +14.1% | 811,050 | +1.0% | 4.36% | -4.0% |
| HCP | New | HCP INC | $23,694,000 | – | 665,000 | +100.0% | 4.28% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $18,099,000 | +39.4% | 433,100 | +22.6% | 3.27% | +17.3% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $16,630,000 | +15.3% | 253,500 | +5.0% | 3.00% | -2.9% |
| CXW | New | CORECIVIC INCput | $8,640,000 | – | 500,000 | +100.0% | 1.56% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $6,651,000 | +0.4% | 995,688 | +1.0% | 1.20% | -15.5% |
| RMR | Sell | RMR GROUP INCcl a | $6,424,000 | -51.2% | 141,259 | -49.6% | 1.16% | -58.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $5,788,000 | -59.9% | 192,600 | -59.1% | 1.04% | -66.3% |
| GENN | Buy | GENESIS HEALTHCARE INC | $5,053,000 | -1.5% | 4,552,230 | +10.0% | 0.91% | -17.1% |
| SAFE | New | SAFEHOLD INC | $3,830,000 | – | 125,560 | +100.0% | 0.69% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $890,000 | +2.1% | 1,890,811 | 0.0% | 0.16% | -13.9% | |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -390,100 | -100.0% | -1.68% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -475,200 | -100.0% | -3.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.