V3 Capital Management

Latest statistics and disclosures from V3 Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FR, AIV, PEAK, CPT, COLD, and represent 62.23% of V3 Capital Management's stock portfolio.
  • Added to shares of these 7 stocks: COLD (+$28M), O (+$25M), AIV (+$25M), SUI (+$20M), HR (+$9.8M), PEAK (+$9.7M), CPT.
  • Started 3 new stock positions in O, COLD, SUI.
  • Reduced shares in these 6 stocks: IVT (-$15M), PLD (-$13M), FR (-$13M), HIW, NNN, DOC.
  • Sold out of its positions in HIW, IVT.
  • V3 Capital Management was a net buyer of stock by $75M.
  • V3 Capital Management has $364M in assets under management (AUM), dropping by 40.12%.
  • Central Index Key (CIK): 0001524493

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Portfolio Holdings for V3 Capital Management

V3 Capital Management holds 11 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Industrial Realty Trust (FR) 16.9 $62M -17% 1.2M 52.67
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Apartment Invt & Mgmt Cl A (AIV) 14.2 $52M +91% 6.6M 7.83
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Peak (PEAK) 13.6 $50M +24% 2.5M 19.80
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Camden Ppty Tr Sh Ben Int (CPT) 9.8 $36M +12% 359k 99.29
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Americold Rlty Tr (COLD) 7.7 $28M NEW 926k 30.27
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Healthcare Rlty Tr Cl A Com (HR) 7.6 $28M +55% 1.6M 17.23
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Prologis (PLD) 7.1 $26M -34% 195k 133.30
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Realty Income (O) 6.9 $25M NEW 434k 57.42
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National Retail Properties (NNN) 5.7 $21M -7% 477k 43.10
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Sun Communities (SUI) 5.5 $20M NEW 149k 133.65
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Physicians Realty Trust (DOC) 5.1 $19M 1.4M 13.31
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Past Filings by V3 Capital Management

SEC 13F filings are viewable for V3 Capital Management going back to 2011

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