$430 Million is the total value of V3 Capital Management, L.P.'s 10 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBGS | Sell | JBG SMITH PPTYS | $56,626,000 | -38.0% | 2,395,330 | -23.4% | 13.17% | -25.3% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $55,267,000 | -10.4% | 2,666,038 | +14.3% | 12.85% | +7.9% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $54,862,000 | -9.5% | 1,548,025 | +2.2% | 12.76% | +9.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $50,558,000 | -7.4% | 375,950 | +14.5% | 11.76% | +11.5% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $50,507,000 | -23.6% | 1,214,103 | -1.8% | 11.74% | -8.0% |
| INVH | Buy | INVITATION HOMES INC | $48,691,000 | +59.0% | 1,368,500 | +79.6% | 11.32% | +91.6% |
| DOC | Sell | PHYSICIANS RLTY TR | $40,797,000 | -17.5% | 2,337,960 | -17.1% | 9.48% | -0.7% |
| HR | Sell | HEALTHCARE RLTY TR | $37,873,000 | -22.4% | 1,392,400 | -21.6% | 8.80% | -6.5% |
| CLDT | Buy | CHATHAM LODGING TR | $19,656,000 | -19.8% | 1,880,988 | +5.9% | 4.57% | -3.3% |
| MPW | New | MEDICAL PPTYS TRUST INCput | $15,270,000 | – | 1,000,000 | +100.0% | 3.55% | – |
| FVE | Exit | ALERISLIFE INC | $0 | – | -1,544,580 | -100.0% | -0.64% | – |
| APTS | Exit | PREFERRED APT CMNTYS INCcall | $0 | – | -400,000 | -100.0% | -1.93% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -553,841 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.