$693 Million is the total value of V3 Capital Management, L.P.'s 13 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $116,197,000 | -6.7% | 3,480,000 | -17.1% | 16.76% | +1.0% |
| JBGS | JBG SMITH PPTYS | $96,840,000 | -3.0% | 3,373,041 | 0.0% | 13.97% | +5.0% | |
| HTA | Buy | HEALTHCARE TR AMER INCcall | $77,632,000 | +451.0% | 2,325,000 | +389.5% | 11.20% | +496.9% |
| AIRC | Buy | APARTMENT INCOME REIT CORP | $74,811,000 | +14.8% | 1,368,403 | +2.5% | 10.79% | +24.3% |
| DOC | Buy | PHYSICIANS RLTY TR | $72,214,000 | +64.6% | 3,835,060 | +54.0% | 10.42% | +78.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $66,031,000 | -1.2% | 369,550 | -18.4% | 9.52% | +7.0% |
| INVH | Sell | INVITATION HOMES INC | $65,635,000 | -2.0% | 1,447,625 | -17.1% | 9.47% | +6.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $65,599,000 | +5.2% | 1,504,225 | -8.1% | 9.46% | +13.9% |
| CLDT | New | CHATHAM LODGING TR | $14,802,000 | – | 1,078,850 | +100.0% | 2.14% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $13,814,000 | – | 534,387 | +100.0% | 1.99% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $12,599,000 | +73.0% | 487,750 | +36.3% | 1.82% | +87.3% |
| APTS | New | PREFERRED APT CMNTYS INC | $12,563,000 | – | 695,650 | +100.0% | 1.81% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $4,557,000 | -32.6% | 1,544,580 | 0.0% | 0.66% | -27.1% | |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -135,159 | -100.0% | -0.23% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -936,748 | -100.0% | -3.28% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,487,500 | -100.0% | -5.90% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -350,000 | -100.0% | -6.73% | – |
| LQD | Exit | ISHARES TRput | $0 | – | -540,000 | -100.0% | -9.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.