$591 Million is the total value of V3 Capital Management, L.P.'s 13 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 58.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Buy | JBG SMITH PPTYS | $102,068,000 | -0.2% | 3,239,241 | +0.7% | 17.28% | -8.9% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $84,896,000 | -16.1% | 639,900 | -30.5% | 14.37% | -23.4% |
| QTS | Sell | QTS RLTY TR INC | $65,426,000 | +10.8% | 846,394 | -11.1% | 11.08% | +1.1% |
| INVH | Buy | INVITATION HOMES INC | $64,758,000 | +234.0% | 1,736,600 | +186.6% | 10.96% | +204.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $64,347,000 | +112.6% | 1,656,300 | +82.4% | 10.89% | +94.0% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $63,111,000 | +6.8% | 1,330,603 | -3.7% | 10.68% | -2.5% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $62,545,000 | – | 2,342,500 | +100.0% | 10.59% | – |
| QTS | New | QTS RLTY TR INCcall | $23,190,000 | – | 300,000 | +100.0% | 3.92% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $16,683,000 | +34.1% | 224,500 | +14.8% | 2.82% | +22.4% |
| HHC | New | HOWARD HUGHES CORP | $15,798,000 | – | 162,100 | +100.0% | 2.67% | – |
| RVI | Buy | RETAIL VALUE INC | $15,303,000 | +60.6% | 703,589 | +38.1% | 2.59% | +46.6% |
| FVE | FIVE STAR SENIOR LIVING INC | $8,897,000 | -5.9% | 1,544,580 | 0.0% | 1.51% | -14.1% | |
| STAR | ISTAR INC | $3,746,000 | +16.6% | 180,700 | 0.0% | 0.63% | +6.4% | |
| FWAA | Exit | FIFTH WALL ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.74% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -138,818 | -100.0% | -1.03% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -186,159 | -100.0% | -1.41% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -266,500 | -100.0% | -2.24% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -255,180 | -100.0% | -3.11% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -915,500 | -100.0% | -5.54% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -1,305,050 | -100.0% | -10.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.