$457 Million is the total value of V3 Capital Management, L.P.'s 13 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RESI | Exit | FRONT YD RESIDENTIAL CORPcall | $0 | – | -375,000 | -100.0% | -0.96% | – |
CXW | Exit | CORECIVIC INCput | $0 | – | -500,000 | -100.0% | -1.79% | – |
SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -1,220,779 | -100.0% | -1.93% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -37,500 | -100.0% | -2.28% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -725,000 | -100.0% | -2.78% | – |
DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -1,215,000 | -100.0% | -2.78% | – |
RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -1,143,803 | -100.0% | -2.91% | – |
CLI | Exit | MACK CALI RLTY CORP | $0 | – | -733,500 | -100.0% | -3.50% | – |
INXN | Exit | INTERXION HOLDING N.V | $0 | – | -261,000 | -100.0% | -4.51% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -922,855 | -100.0% | -11.43% | – |
SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -1,948,872 | -100.0% | -19.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 18 | Q1 2024 | 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 |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-14 |
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 |
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.