V3 Capital Management
Latest statistics and disclosures from V3 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COLD, DOC, AIV, AHR, FR, and represent 70.84% of V3 Capital Management's stock portfolio.
- Added to shares of these 5 stocks: AHR (+$42M), COLD (+$42M), BNL (+$21M), ELME (+$14M), DOC (+$9.9M).
- Started 3 new stock positions in ELME, AHR, BNL.
- Reduced shares in these 9 stocks: FR (-$39M), , NNN (-$21M), SUI (-$20M), Physicians Realty Trust (-$19M), CPT (-$13M), AIV (-$8.1M), O (-$5.2M), HR.
- Sold out of its positions in NNN, Physicians Realty Trust, PLD, SUI.
- V3 Capital Management was a net seller of stock by $-24M.
- V3 Capital Management has $328M in assets under management (AUM), dropping by -9.88%.
- Central Index Key (CIK): 0001524493
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Portfolio Holdings for V3 Capital Management
V3 Capital Management holds 10 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Americold Rlty Tr (COLD) | 19.8 | $65M | +181% | 2.6M | 24.92 |
|
| Peak (DOC) | 17.4 | $57M | +21% | 3.0M | 18.75 |
|
| Apartment Invt & Mgmt Cl A (AIV) | 14.0 | $46M | -14% | 5.6M | 8.19 |
|
| American Healthcare Reit Com Shs (AHR) | 12.9 | $42M | NEW | 2.9M | 14.75 |
|
| First Industrial Realty Trust (FR) | 6.8 | $22M | -63% | 422k | 52.54 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 6.7 | $22M | -37% | 224k | 98.40 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 6.3 | $21M | -7% | 1.5M | 14.15 |
|
| Broadstone Net Lease (BNL) | 6.3 | $21M | NEW | 1.3M | 15.67 |
|
| Realty Income (O) | 5.6 | $18M | -22% | 338k | 54.10 |
|
| Elme Communities Sh Ben Int (ELME) | 4.2 | $14M | NEW | 987k | 13.92 |
|
Past Filings by V3 Capital Management
SEC 13F filings are viewable for V3 Capital Management going back to 2011
- V3 Capital Management 2024 Q1 filed May 15, 2024
- V3 Capital Management 2023 Q4 filed Feb. 14, 2024
- V3 Capital Management 2023 Q3 filed Nov. 14, 2023
- V3 Capital Management 2023 Q2 filed Aug. 14, 2023
- V3 Capital Management 2023 Q1 filed May 15, 2023
- V3 Capital Management 2022 Q4 filed Feb. 14, 2023
- V3 Capital Management 2022 Q3 filed Nov. 14, 2022
- V3 Capital Management 2022 Q2 filed Aug. 15, 2022
- V3 Capital Management 2022 Q1 filed May 16, 2022
- V3 Capital Management 2021 Q4 filed Feb. 14, 2022
- V3 Capital Management 2021 Q3 filed Nov. 15, 2021
- V3 Capital Management 2021 Q2 filed Aug. 16, 2021
- V3 Capital Management 2021 Q1 filed May 17, 2021
- V3 Capital Management 2020 Q4 filed Feb. 16, 2021
- V3 Capital Management 2020 Q3 filed Nov. 16, 2020
- V3 Capital Management 2020 Q2 filed Aug. 14, 2020