$485 Million is the total value of V3 Capital Management, L.P.'s 17 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Sell | JBG SMITH PPTYS | $100,695,000 | -4.2% | 2,524,315 | -5.8% | 20.78% | +9.5% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $95,846,000 | -12.6% | 1,948,872 | -14.9% | 19.78% | -0.0% |
| QTS | Buy | QTS RLTY TR INC | $57,538,000 | +17.2% | 1,060,210 | +11.0% | 11.87% | +34.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $55,417,000 | -35.6% | 922,855 | -45.0% | 11.43% | -26.4% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $46,048,000 | +8.8% | 1,940,500 | -2.4% | 9.50% | +24.4% |
| INXN | New | INTERXION HOLDING N.V | $21,874,000 | – | 261,000 | +100.0% | 4.51% | – |
| CLI | New | MACK CALI RLTY CORP | $16,966,000 | – | 733,500 | +100.0% | 3.50% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $14,115,000 | – | 1,143,803 | +100.0% | 2.91% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $13,462,000 | – | 1,215,000 | +100.0% | 2.78% | – |
| HST | New | HOST HOTELS & RESORTS INC | $13,449,000 | – | 725,000 | +100.0% | 2.78% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $11,032,000 | – | 37,500 | +100.0% | 2.28% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $9,339,000 | +40.4% | 1,220,779 | +22.6% | 1.93% | +60.6% |
| CXW | CORECIVIC INCput | $8,690,000 | +0.6% | 500,000 | 0.0% | 1.79% | +15.0% | |
| GENN | Buy | GENESIS HEALTHCARE INC | $8,409,000 | +66.4% | 5,127,230 | +12.6% | 1.74% | +90.2% |
| RMR | RMR GROUP INCcl a | $6,447,000 | +0.4% | 141,259 | 0.0% | 1.33% | +14.8% | |
| RESI | New | FRONT YD RESIDENTIAL CORPcall | $4,628,000 | – | 375,000 | +100.0% | 0.96% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $701,000 | – | 189,080 | +100.0% | 0.14% | – |
| FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -1,890,811 | -100.0% | -0.16% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -125,560 | -100.0% | -0.69% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -192,600 | -100.0% | -1.04% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -253,500 | -100.0% | -3.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -433,100 | -100.0% | -3.27% | – |
| HCP | Exit | HCP INC | $0 | – | -665,000 | -100.0% | -4.28% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -811,050 | -100.0% | -4.36% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -450,000 | -100.0% | -7.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.