Latest V3 Capital Management, L.P. Stock Portfolio
$363Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $259.5 Millions as of 30 Sep, 2023.
The top stock holdings of V3 Capital Management, L.P. are FR, PEAK, PLD. The fund has invested 26% of it's portfolio in FIRST INDL RLTY TR INC and 14.3% of portfolio in HEALTHPEAK PROPERTIES INC.
The fund managers got completely rid off AMERICAN HOMES 4 RENT (AMH) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in PHYSICIANS RLTY TR (DOC), PROLOGIS INC. (PLD) and CAMDEN PPTY TR (CPT). V3 Capital Management, L.P. opened new stock positions in NNN REIT INC (NNN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST INDL RLTY TR INC (FR), APARTMENT INVT & MGMT CO (AIV) and HIGHWOODS PPTYS INC (HIW).
The top stock holdings of V3 Capital Management, L.P. are FR, PEAK, PLD. The fund has invested 26% of it's portfolio in FIRST INDL RLTY TR INC and 14.3% of portfolio in HEALTHPEAK PROPERTIES INC.
The fund managers got completely rid off AMERICAN HOMES 4 RENT (AMH) and APARTMENT INCOME REIT CORP (AIRC) stocks. They significantly reduced their stock positions in PHYSICIANS RLTY TR (DOC), PROLOGIS INC. (PLD) and CAMDEN PPTY TR (CPT). V3 Capital Management, L.P. opened new stock positions in NNN REIT INC (NNN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST INDL RLTY TR INC (FR), APARTMENT INVT & MGMT CO (AIV) and HIGHWOODS PPTYS INC (HIW).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICOLD REALTY TRUST INC | 28,020,900 |
| REALTY INCOME CORP | 24,943,200 |
| SUN CMNTYS INC | 19,847,000 |
New stocks bought by V3 Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| APARTMENT INVT & MGMT CO | 91.8 |
| HEALTHCARE RLTY TR | 55.34 |
| HEALTHPEAK PROPERTIES INC | 24.19 |
| CAMDEN PPTY TR | 12.55 |
Additions to existing portfolio by V3 Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| PROLOGIS INC. | -34.11 |
| FIRST INDL RLTY TR INC | -17.75 |
| NNN REIT INC | -7.68 |
| PHYSICIANS RLTY TR | -0.09 |
V3 Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INVENTRUST PPTYS CORP | -15,265,400 |
| HIGHWOODS PPTYS INC | -2,047,440 |
V3 Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of V3 Capital Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AIV | APARTMENT INVT & MGMT CO | 14.18 | 6,583,680 | 51,550,300 | ADDED | 91.8 | |
| COLD | AMERICOLD REALTY TRUST INC | 7.71 | 925,700 | 28,020,900 | NEW | ||
| CPT | CAMDEN PPTY TR | 9.80 | 358,709 | 35,616,200 | ADDED | 12.55 | |
| DOC | PHYSICIANS RLTY TR | 5.10 | 1,393,560 | 18,548,300 | REDUCED | -0.09 | |
| FR | FIRST INDL RLTY TR INC | 16.92 | 1,167,850 | 61,510,500 | REDUCED | -17.75 | |
| HIW | HIGHWOODS PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HR | HEALTHCARE RLTY TR | 7.56 | 1,594,650 | 27,475,800 | ADDED | 55.34 | |
| IVT | INVENTRUST PPTYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NNN | NNN REIT INC | 5.66 | 477,100 | 20,563,000 | REDUCED | -7.68 | |
| O | REALTY INCOME CORP | 6.86 | 434,400 | 24,943,200 | NEW | ||
| PEAK | HEALTHPEAK PROPERTIES INC | 13.64 | 2,504,430 | 49,587,700 | ADDED | 24.19 | |
| PLD | PROLOGIS INC. | 7.14 | 194,826 | 25,970,300 | REDUCED | -34.11 | |
| SUI | SUN CMNTYS INC | 5.46 | 148,500 | 19,847,000 | NEW |