$333 Million is the total value of V3 Capital Management, L.P.'s 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $49,029,492 | +0.4% | 1,626,725 | +9.3% | 14.72% | +12.8% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $47,297,270 | +6.7% | 422,750 | +13.9% | 14.20% | +19.8% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $43,483,915 | +51.3% | 1,734,500 | +38.3% | 13.06% | +69.9% |
| AIRC | Sell | APARTMENT INCOME REIT CORP | $38,019,014 | -12.5% | 1,108,103 | -1.6% | 11.42% | -1.8% |
| DOC | Sell | PHYSICIANS RLTY TR | $35,508,801 | -5.3% | 2,453,960 | -1.6% | 10.66% | +6.3% |
| INVH | Buy | INVITATION HOMES INC | $35,508,720 | -5.6% | 1,198,000 | +7.6% | 10.66% | +6.0% |
| PLD | New | PROLOGIS INC. | $32,849,522 | – | 291,400 | +100.0% | 9.86% | – |
| Sell | HEALTHCARE RLTY TR | $22,630,688 | -8.9% | 1,174,400 | -1.5% | 6.80% | +2.3% | |
| CLDT | Sell | CHATHAM LODGING TR | $16,952,085 | +22.8% | 1,381,588 | -1.2% | 5.09% | +37.9% |
| VTR | New | VENTAS INC | $11,699,485 | – | 259,700 | +100.0% | 3.51% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCput | $0 | – | -725,000 | -100.0% | -2.30% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -794,630 | -100.0% | -3.95% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -193,308 | -100.0% | -9.52% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -533,030 | -100.0% | -9.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.