Latest statistics and disclosures from V3 Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Jbg Smith Properties, Spirit Realty Capital Inc, Qts Realty Trust Inc stock, LRY, Easterly Government Properti reit, and represent 73.36% of V3 Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Interxion Holding N.v shs (+$21.87M), Front Yard Residential Corp (+$18.74M), CLI (+$16.97M), DRH (+$13.46M), HST (+$13.45M), Madison Square Garden Cl A (+$11.03M), Qts Realty Trust Inc stock (+$5.70M), New Senior Inv Grp, Genesis Healthcare Inc Cl A, Five Star Senior.
- Started 7 new stock positions in Interxion Holding N.v shs, DRH, Madison Square Garden Cl A, Front Yard Residential Corp, Five Star Senior, HST, CLI.
- Reduced shares in these 10 stocks: LRY (-$45.29M), IYR (-$42.09M), , , OHI (-$18.10M), Spirit Realty Capital Inc (-$16.79M), CTO (-$16.63M), Jbg Smith Properties (-$6.25M), Mgm Growth Properties (-$5.79M), Safehold Inc.
- Sold out of its positions in CTO, OFC, FVE, HCP, IYR, Mgm Growth Properties, OHI, Safehold Inc.
- V3 Capital Management was a net seller of stock by $100.04M.
- V3 Capital Management has $484.66M in assets under management (AUM), dropping by -12.55%.
Portfolio Holdings for V3 Capital Management
Companies in the V3 Capital Management portfolio as of the December 2019 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Jbg Smith Properties||20.78||2.52M||-5%||39.89|
|Spirit Realty Capital Inc||19.78||1.95M||-14%||49.18|
|Qts Realty Trust Inc stock||11.87||1.06M||+10%||54.27|
|Liberty Property Trust (LRY)||11.43||922855||-44%||60.05|
|Easterly Government Properti reit||9.50||1.94M||-2%||23.73|
|Interxion Holding N.v shs||4.51||261000||NEW||83.81|
|Front Yard Residential Corp||3.87||1.52M||NEW||12.34|
|Mack-Cali Realty (CLI)||3.50||733500||NEW||23.13|
|DiamondRock Hospitality Company (DRH)||2.78||1.22M||NEW||11.08|
|Host Hotels & Resorts (HST)||2.77||725000||NEW||18.55|
|Madison Square Garden Cl A||2.28||37500||NEW||294.19|
|New Senior Inv Grp||1.93||1.22M||+22%||7.65|
|Genesis Healthcare Inc Cl A||1.73||5.13M||+12%||1.64|
|Rmr Group Inc cl a||1.33||141259||45.64|
|Five Star Senior||0.14||189080||NEW||3.71|
Past Filings by V3 Capital Management
View past SEC 13F filings by V3 Capital Management
- V3 Capital Management 2019 Q3 filed Nov. 14, 2019
- V3 Capital Management 2019 Q2 filed Aug. 14, 2019
- V3 Capital Management 2019 Q1 filed May 15, 2019
- V3 Capital Management 2018 Q4 filed Feb. 14, 2019
- V3 Capital Management 2018 Q3 filed Nov. 14, 2018
- V3 Capital Management 2018 Q2 filed Aug. 14, 2018
- V3 Capital Management 2018 Q1 filed May 15, 2018
- V3 Capital Management 2017 Q4 filed Feb. 14, 2018
- V3 Capital Management 2017 Q3 filed Nov. 14, 2017
- V3 Capital Management 2017 Q2 filed Aug. 11, 2017
- V3 Capital Management 2017 Q1 filed May 15, 2017
- V3 Capital Management 2016 Q4 filed Feb. 14, 2017
- V3 Capital Management 2016 Q3 filed Nov. 14, 2016
- V3 Capital Management 2016 Q2 filed Aug. 15, 2016
- V3 Capital Management 2016 Q1 filed May 13, 2016
- V3 Capital Management 2015 Q4 filed Feb. 12, 2016
- V3 Capital Management 2015 Q3 filed Nov. 13, 2015
- V3 Capital Management 2015 Q1 filed May 15, 2015
- V3 Capital Management 2014 Q4 filed Feb. 13, 2015