$374 Million is the total value of V3 Capital Management, L.P.'s 12 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $48,822,000 | -11.0% | 1,488,025 | -3.9% | 13.06% | +2.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $44,334,000 | -12.3% | 371,150 | -1.3% | 11.86% | +0.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $43,471,000 | -13.9% | 1,125,603 | -7.3% | 11.62% | -1.0% |
| INVH | Sell | INVITATION HOMES INC | $37,613,000 | -22.8% | 1,113,800 | -18.6% | 10.06% | -11.2% |
| DOC | Buy | PHYSICIANS RLTY TR | $37,499,000 | -8.1% | 2,493,260 | +6.6% | 10.03% | +5.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $35,830,000 | – | 533,030 | +100.0% | 9.58% | – |
| AVB | New | AVALONBAY CMNTYS INC | $35,605,000 | – | 193,308 | +100.0% | 9.52% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $28,749,000 | – | 1,254,300 | +100.0% | 7.69% | – |
| New | HEALTHCARE RLTY TR | $24,853,000 | – | 1,192,000 | +100.0% | 6.65% | – | |
| JBGS | Sell | JBG SMITH PPTYS | $14,764,000 | -73.9% | 794,630 | -66.8% | 3.95% | -70.0% |
| CLDT | Sell | CHATHAM LODGING TR | $13,807,000 | -29.8% | 1,398,888 | -25.6% | 3.69% | -19.2% |
| MPW | Sell | MEDICAL PPTYS TRUST INCput | $8,599,000 | -43.7% | 725,000 | -27.5% | 2.30% | -35.2% |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -1,392,400 | -100.0% | -8.80% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -2,666,038 | -100.0% | -12.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.