Latest V3 Capital Management, L.P. Stock Portfolio
$33.37Million | No. of Holdings #1
About V3 Capital Management, L.P. and 13F Hedge Fund Stock Holdings
V3 Capital Management, L.P. is a hedge fund based in White Plains, NY. On 2025-02-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, V3 Capital Management, L.P. reported an equity portfolio of $33.4 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of V3 Capital Management, L.P. are AIV. The fund has invested 100% of it's portfolio in APARTMENT INVT & MGMT CO and NA% of portfolio in NA. <br><br>
V3 Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Feb, 2025
$33.37Million
as of Feb 14, 2025V3 Capital Management, L.P. Annual Return Estimates Vs S&P 500
- Performance
New Buys
No new stocks were added by V3 Capital Management, L.P.
Additions
No additions were made to existing positions by V3 Capital Management, L.P.
Reductions
None of the existing positions were reduced by V3 Capital Management, L.P.
Sold off
None of the stocks were completely sold off by V3 Capital Management, L.P.
Sector Distribution
- Real Estate
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
V3 Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of V3 Capital Management, L.P.
$33.37MTotal Value
1.00Positions
14 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apartment Invt & Mgmt Co V3 Capital Management, L.P.'s holding in Apartment Invt & Mgmt Co over time | 100% | 3,671,030 | $33.37M 100% | 0%unchanged 0 percentunchanged | |