$313 Million is the total value of V3 Capital Management, L.P.'s 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMH | Sell | AMERICAN HOMES 4 RENTcl a | $40,428,066 | -7.6% | 1,140,425 | -18.0% | 12.93% | +2.5% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $38,987,327 | -16.3% | 358,109 | -19.4% | 12.47% | -7.2% |
AIRC | Sell | APARTMENT INCOME REIT CORP | $37,544,535 | -8.9% | 1,040,303 | -9.6% | 12.01% | +1.0% |
DOC | Sell | PHYSICIANS RLTY TR | $32,246,390 | -12.0% | 2,304,960 | -6.1% | 10.32% | -2.5% |
Sell | HEALTHCARE RLTY TR | $21,370,266 | -7.6% | 1,133,100 | -5.3% | 6.84% | +2.5% | |
CUBE | Exit | CUBESMART | $0 | – | -561,900 | -100.0% | -7.49% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -222,800 | -100.0% | -8.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
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 |
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.