$518 Million is the total value of V3 Capital Management, L.P.'s 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Sell | JBG SMITH PPTYS | $91,343,000 | -5.7% | 3,126,041 | -7.3% | 17.63% | +26.2% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $66,098,000 | -11.6% | 1,236,403 | -9.6% | 12.76% | +18.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $61,665,000 | +389.4% | 2,332,250 | +378.2% | 11.90% | +555.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $60,630,000 | -7.6% | 1,514,625 | +0.7% | 11.70% | +23.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $54,588,000 | -17.3% | 328,450 | -11.1% | 10.54% | +10.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $49,464,000 | -31.5% | 2,820,060 | -26.5% | 9.55% | -8.3% |
| HR | New | HEALTHCARE RLTY TR | $48,777,000 | – | 1,775,000 | +100.0% | 9.42% | – |
| INVH | Sell | INVITATION HOMES INC | $30,617,000 | -53.4% | 762,000 | -47.4% | 5.91% | -37.6% |
| CLDT | Buy | CHATHAM LODGING TR | $24,494,000 | +65.5% | 1,776,188 | +64.6% | 4.73% | +121.5% |
| New | INVENTRUST PPTYS CORP | $17,047,000 | – | 553,841 | +100.0% | 3.29% | – | |
| APTS | New | PREFERRED APT CMNTYS INCcall | $9,976,000 | – | 400,000 | +100.0% | 1.93% | – |
| FVE | ALERISLIFE INC | $3,321,000 | -27.1% | 1,544,580 | 0.0% | 0.64% | -2.4% | |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -695,650 | -100.0% | -1.81% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -534,387 | -100.0% | -1.99% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcall | $0 | – | -2,325,000 | -100.0% | -11.20% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -3,480,000 | -100.0% | -16.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.