$437 Million is the total value of V3 Capital Management, L.P.'s 13 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Buy | JBG SMITH PPTYS | $97,524,000 | +15.0% | 3,647,115 | +27.2% | 22.33% | +14.1% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $78,053,000 | +9.7% | 3,482,942 | +13.1% | 17.87% | +8.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $73,150,000 | +10.7% | 822,100 | +13.5% | 16.75% | +9.9% |
| QTS | Buy | QTS RLTY TR INC | $72,877,000 | +11.0% | 1,156,410 | +12.9% | 16.69% | +10.1% |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $28,931,000 | – | 838,350 | +100.0% | 6.62% | – |
| BNL | New | BROADSTONE NET LEASE INC | $22,905,000 | – | 1,365,000 | +100.0% | 5.24% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $16,430,000 | +25.4% | 587,200 | +22.0% | 3.76% | +24.4% |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $13,259,000 | – | 205,000 | +100.0% | 3.04% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $10,498,000 | – | 1,092,400 | +100.0% | 2.40% | – |
| BFS | New | SAUL CTRS INC | $8,522,000 | – | 320,612 | +100.0% | 1.95% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $7,831,000 | +30.0% | 1,544,580 | 0.0% | 1.79% | +29.0% | |
| RMR | Buy | RMR GROUP INCcl a | $5,114,000 | -4.8% | 186,159 | +2.1% | 1.17% | -5.5% |
| GENN | Sell | GENESIS HEALTHCARE INC | $1,633,000 | -29.3% | 3,001,623 | -10.3% | 0.37% | -29.8% |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -649,900 | -100.0% | -5.64% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,117,078 | -100.0% | -6.53% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -1,820,400 | -100.0% | -15.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.