$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 66.7% .
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% |
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% |
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 | 2024-05-15 |
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 |
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.