$433 Million is the total value of V3 Capital Management, L.P.'s 11 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Sell | JBG SMITH PPTYS | $84,816,000 | -7.3% | 2,868,315 | -0.2% | 19.57% | -2.2% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $71,181,000 | +3.3% | 3,078,742 | +10.1% | 16.42% | +9.0% |
| COLD | Buy | AMERICOLD RLTY TR | $66,081,000 | +63.5% | 1,820,400 | +53.4% | 15.25% | +72.5% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $66,066,000 | +78.5% | 724,250 | +55.0% | 15.24% | +88.2% |
| QTS | Sell | QTS RLTY TR INC | $65,661,000 | +4.1% | 1,024,510 | -5.8% | 15.15% | +9.8% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $28,307,000 | +46.3% | 1,117,078 | +27.7% | 6.53% | +54.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $24,462,000 | -26.0% | 649,900 | -30.9% | 5.64% | -22.0% |
| MGP | New | MGM GROWTH PPTYS LLC | $13,102,000 | – | 481,500 | +100.0% | 3.02% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $6,024,000 | +40.8% | 1,544,580 | +0.4% | 1.39% | +48.5% |
| RMR | Sell | RMR GROUP INCcl a | $5,371,000 | +1.6% | 182,259 | -7.0% | 1.24% | +7.2% |
| GENN | Sell | GENESIS HEALTHCARE INC | $2,310,000 | -46.5% | 3,347,035 | -34.7% | 0.53% | -43.6% |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -1,027,300 | -100.0% | -5.21% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -2,957,300 | -100.0% | -5.80% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -568,000 | -100.0% | -8.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.