$498 Million is the total value of V3 Capital Management, L.P.'s 13 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Sell | JBG SMITH PPTYS | $99,613,000 | +2.1% | 3,185,568 | -12.7% | 20.01% | -10.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $89,064,000 | +21.8% | 891,350 | +8.4% | 17.89% | +6.8% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $74,264,000 | -4.9% | 3,278,742 | -5.9% | 14.92% | -16.5% |
| QTS | Sell | QTS RLTY TR INC | $68,804,000 | -5.6% | 1,111,894 | -3.8% | 13.82% | -17.2% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $47,121,000 | +62.9% | 1,151,550 | +37.4% | 9.46% | +42.9% |
| AIRC | New | APARTMENT INCOME REIT CORP | $23,574,000 | – | 613,740 | +100.0% | 4.74% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $20,323,000 | – | 505,920 | +100.0% | 4.08% | – |
| MGP | Sell | MGM GROWTH PPTYS LLC | $17,584,000 | +7.0% | 561,800 | -4.3% | 3.53% | -6.1% |
| KRC | New | KILROY RLTY CORP | $15,566,000 | – | 271,180 | +100.0% | 3.13% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $13,943,000 | – | 235,200 | +100.0% | 2.80% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $10,658,000 | +36.1% | 1,544,580 | 0.0% | 2.14% | +19.4% | |
| BFS | SAUL CTRS INC | $10,157,000 | +19.2% | 320,612 | 0.0% | 2.04% | +4.6% | |
| RMR | RMR GROUP INCcl a | $7,189,000 | +40.6% | 186,159 | 0.0% | 1.44% | +23.3% | |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -3,001,623 | -100.0% | -0.37% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,092,400 | -100.0% | -2.40% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -205,000 | -100.0% | -3.04% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -1,365,000 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.