| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -99,342 | -100.0% | -0.79% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -641,134 | -100.0% | -5.88% | – | |
| Exit | HEALTHCARE RLTY TR | $0 | – | -1,026,550 | -100.0% | -6.04% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,394,860 | -100.0% | -6.55% | – |
| NNN | Exit | NNN REIT INC | $0 | – | -516,800 | -100.0% | -7.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -3,432,596 | -100.0% | -8.99% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -318,709 | -100.0% | -11.62% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -295,700 | -100.0% | -12.78% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -2,016,600 | -100.0% | -14.27% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -1,419,950 | -100.0% | -26.04% | – |
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.