$539 Million is the total value of V3 Capital Management, L.P.'s 17 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Buy | JBG SMITH PPTYS | $102,303,000 | +2.7% | 3,218,091 | +1.0% | 18.97% | -5.2% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $101,128,000 | +13.5% | 920,100 | +3.2% | 18.75% | +4.8% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $59,083,000 | +150.6% | 1,381,740 | +125.1% | 10.96% | +131.4% |
| QTS | Sell | QTS RLTY TR INC | $59,056,000 | -14.2% | 951,894 | -14.4% | 10.95% | -20.8% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $57,514,000 | +22.1% | 1,305,050 | +13.3% | 10.67% | +12.7% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $30,273,000 | – | 908,000 | +100.0% | 5.61% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $29,864,000 | +69.8% | 915,500 | +63.0% | 5.54% | +56.8% |
| INVH | New | INVITATION HOMES INC | $19,386,000 | – | 606,000 | +100.0% | 3.60% | – |
| KRC | Sell | KILROY RLTY CORP | $16,747,000 | +7.6% | 255,180 | -5.9% | 3.11% | -0.7% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $12,442,000 | – | 195,500 | +100.0% | 2.31% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $12,096,000 | – | 266,500 | +100.0% | 2.24% | – |
| RVI | New | RETAIL VALUE INC | $9,529,000 | – | 509,302 | +100.0% | 1.77% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $9,453,000 | -11.3% | 1,544,580 | 0.0% | 1.75% | -18.1% | |
| RMR | RMR GROUP INCcl a | $7,597,000 | +5.7% | 186,159 | 0.0% | 1.41% | -2.4% | |
| BFS | Sell | SAUL CTRS INC | $5,568,000 | -45.2% | 138,818 | -56.7% | 1.03% | -49.4% |
| FWAA | New | FIFTH WALL ACQUISITION CORP | $4,000,000 | – | 400,000 | +100.0% | 0.74% | – |
| STAR | New | ISTAR INC | $3,213,000 | – | 180,700 | +100.0% | 0.60% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -235,200 | -100.0% | -2.80% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -505,920 | -100.0% | -4.08% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -3,278,742 | -100.0% | -14.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.