$751 Million is the total value of V3 Capital Management, L.P.'s 15 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 92.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HTA | Buy | HEALTHCARE TR AMER INCcl a new | $124,572,000 | +99.2% | 4,200,000 | +79.3% | 16.59% | +56.7% |
JBGS | Buy | JBG SMITH PPTYS | $99,876,000 | -2.1% | 3,373,041 | +4.1% | 13.30% | -23.0% |
LQD | New | ISHARES TRput | $71,836,000 | – | 540,000 | +100.0% | 9.57% | – |
INVH | Buy | INVITATION HOMES INC | $66,947,000 | +3.4% | 1,746,600 | +0.6% | 8.92% | -18.7% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $66,819,000 | -21.3% | 453,100 | -29.2% | 8.90% | -38.1% |
AIRC | Buy | APARTMENT INCOME REIT CORP | $65,191,000 | +3.3% | 1,335,603 | +0.4% | 8.68% | -18.7% |
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $62,376,000 | -3.1% | 1,636,300 | -1.2% | 8.31% | -23.7% |
TLT | New | ISHARES TRput | $50,512,000 | – | 350,000 | +100.0% | 6.73% | – |
HR | New | HEALTHCARE RLTY TR | $44,298,000 | – | 1,487,500 | +100.0% | 5.90% | – |
DOC | New | PHYSICIANS RLTY TR | $43,874,000 | – | 2,490,000 | +100.0% | 5.84% | – |
RVI | Buy | RETAIL VALUE INC | $24,665,000 | +61.2% | 936,748 | +33.1% | 3.28% | +26.8% |
HTA | New | HEALTHCARE TR AMER INCcall | $14,089,000 | – | 475,000 | +100.0% | 1.88% | – |
IRT | New | INDEPENDENCE RLTY TR INC | $7,283,000 | – | 357,863 | +100.0% | 0.97% | – |
FVE | FIVE STAR SENIOR LIVING INC | $6,765,000 | -24.0% | 1,544,580 | 0.0% | 0.90% | -40.2% | |
BRG | New | BLUEROCK RESIDENTIAL GWT REI | $1,722,000 | – | 135,159 | +100.0% | 0.23% | – |
STAR | Exit | ISTAR INC | $0 | – | -180,700 | -100.0% | -0.63% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -162,100 | -100.0% | -2.67% | – |
ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -224,500 | -100.0% | -2.82% | – |
QTS | Exit | QTS RLTY TR INCcall | $0 | – | -300,000 | -100.0% | -3.92% | – |
QTS | Exit | QTS RLTY TR INC | $0 | – | -846,394 | -100.0% | -11.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.