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Latest V3 Capital Management, L.P. Stock Portfolio

$30.43Million– 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 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 $30.4 Millions as of 30 Jun, 2024.

The top stock holdings of V3 Capital Management, L.P. are AIV, COLD, BNL. The fund has invested 100% of it's portfolio in APARTMENT INVT & MGMT CO and 0% of portfolio in AMERICOLD REALTY TRUST INC.

The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD), HEALTHPEAK PROPERTIES INC (PEAK) and AMERICAN HEALTHCARE REIT INC stocks. They significantly reduced their stock positions in APARTMENT INVT & MGMT CO (AIV).
V3 Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

V3 Capital Management, L.P. Annual Return Estimates Vs S&P 500

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

Ticker% Reduced
apartment invt & mgmt co-34.44

V3 Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
healthpeak properties inc-56,863,500
american healthcare reit inc-42,337,000
americold realty trust inc-64,940,900
healthcare rlty tr-20,791,300
broadstone net lease inc-20,747,100
elme communities-13,737,600
first indl rlty tr inc-22,169,100
realty income corp-18,264,200

V3 Capital Management, L.P. got rid off the above stocks

Sector Distribution

Sector%
Real Estate100

Market Cap. Distribution

Category%
SMALL-CAP100

Stocks belong to which Index?

Index%
RUSSELL 2000100
Top 5 Winners (%)%
AIV
apartment invt & mgmt co
0.2 %
Top 5 Winners ($)$
AIV
apartment invt & mgmt co
0.1 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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.

Last Reported on: 14 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions