Latest V3 Capital Management, L.P. Stock Portfolio
$327Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About V3 Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
V3 Capital Management, L.P. is a hedge fund based in WHITE PLAINS, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $630.9 Millions. In it's latest 13F Holdings report, V3 Capital Management, L.P. reported an equity portfolio of $327.7 Millions as of 31 Mar, 2024.
The top stock holdings of V3 Capital Management, L.P. are COLD, PEAK, AIV. The fund has invested 19.8% of it's portfolio in AMERICOLD REALTY TRUST INC and 17.4% of portfolio in HEALTHPEAK PROPERTIES INC.
The fund managers got completely rid off PROLOGIS INC. (PLD), NNN REIT INC (NNN) and SUN CMNTYS INC (SUI) stocks. They significantly reduced their stock positions in FIRST INDL RLTY TR INC (FR), CAMDEN PPTY TR (CPT) and REALTY INCOME CORP (O). V3 Capital Management, L.P. opened new stock positions in AMERICAN HEALTHCARE REIT INC, BROADSTONE NET LEASE INC (BNL) and ELME COMMUNITIES (WRE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD) and HEALTHPEAK PROPERTIES INC (PEAK).
The top stock holdings of V3 Capital Management, L.P. are COLD, PEAK, AIV. The fund has invested 19.8% of it's portfolio in AMERICOLD REALTY TRUST INC and 17.4% of portfolio in HEALTHPEAK PROPERTIES INC.
The fund managers got completely rid off PROLOGIS INC. (PLD), NNN REIT INC (NNN) and SUN CMNTYS INC (SUI) stocks. They significantly reduced their stock positions in FIRST INDL RLTY TR INC (FR), CAMDEN PPTY TR (CPT) and REALTY INCOME CORP (O). V3 Capital Management, L.P. opened new stock positions in AMERICAN HEALTHCARE REIT INC, BROADSTONE NET LEASE INC (BNL) and ELME COMMUNITIES (WRE). The fund showed a lot of confidence in some stocks as they added substantially to AMERICOLD REALTY TRUST INC (COLD) and HEALTHPEAK PROPERTIES INC (PEAK).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN HEALTHCARE REIT INC | 42,337,000 |
| BROADSTONE NET LEASE INC | 20,747,100 |
| ELME COMMUNITIES | 13,737,600 |
New stocks bought by V3 Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICOLD REALTY TRUST INC | 181 |
| HEALTHPEAK PROPERTIES INC | 21.09 |
Additions to existing portfolio by V3 Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST INDL RLTY TR INC | -63.87 |
| CAMDEN PPTY TR | -37.63 |
| REALTY INCOME CORP | -22.28 |
| APARTMENT INVT & MGMT CO | -14.95 |
| HEALTHCARE RLTY TR | -7.86 |
V3 Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHYSICIANS RLTY TR | -18,548,300 |
| NNN REIT INC | -20,563,000 |
| PROLOGIS INC. | -25,970,300 |
| SUN CMNTYS INC | -19,847,000 |
V3 Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of V3 Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | 13.99 | 5,599,180 | 45,857,300 | REDUCED | -14.95 | |
| BNL | BROADSTONE NET LEASE INC | 6.33 | 1,324,000 | 20,747,100 | NEW | ||
| COLD | AMERICOLD REALTY TRUST INC | 19.82 | 2,605,980 | 64,940,900 | ADDED | 181 | |
| CPT | CAMDEN PPTY TR | 6.72 | 223,709 | 22,013,000 | REDUCED | -37.63 | |
| DOC | PHYSICIANS RLTY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FR | FIRST INDL RLTY TR INC | 6.76 | 421,947 | 22,169,100 | REDUCED | -63.87 | |
| HR | HEALTHCARE RLTY TR | 6.34 | 1,469,350 | 20,791,300 | REDUCED | -7.86 | |
| NNN | NNN REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCOME CORP | 5.57 | 337,600 | 18,264,200 | REDUCED | -22.28 | |
| PEAK | HEALTHPEAK PROPERTIES INC | 17.35 | 3,032,720 | 56,863,500 | ADDED | 21.09 | |
| PLD | PROLOGIS INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRE | ELME COMMUNITIES | 4.19 | 986,900 | 13,737,600 | NEW | ||
| AMERICAN HEALTHCARE REIT INC | 12.92 | 2,870,300 | 42,337,000 | NEW |