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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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 |
|
Apartment Invt & Mgmt Cl A (AIV) | 14.2 | $52M | +91% | 6.6M | 7.83 |
|
Peak (PEAK) | 13.6 | $50M | +24% | 2.5M | 19.80 |
|
Camden Ppty Tr Sh Ben Int (CPT) | 9.8 | $36M | +12% | 359k | 99.29 |
|
Americold Rlty Tr (COLD) | 7.7 | $28M | NEW | 926k | 30.27 |
|
Healthcare Rlty Tr Cl A Com (HR) | 7.6 | $28M | +55% | 1.6M | 17.23 |
|
Prologis (PLD) | 7.1 | $26M | -34% | 195k | 133.30 |
|
Realty Income (O) | 6.9 | $25M | NEW | 434k | 57.42 |
|
National Retail Properties (NNN) | 5.7 | $21M | -7% | 477k | 43.10 |
|
Sun Communities (SUI) | 5.5 | $20M | NEW | 149k | 133.65 |
|
Physicians Realty Trust (DOC) | 5.1 | $19M | 1.4M | 13.31 |
|
Past Filings by V3 Capital Management
SEC 13F filings are viewable for V3 Capital Management going back to 2011
- 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
- V3 Capital Management 2020 Q1 filed May 15, 2020