Filed: 11/14/2022ACC: 0001524493-22-000010
📋 What this filing means
V3 CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $373.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$373.9K
Total AUM (reported)
12.68M
Total Shares
Allocation by class
COM$220.1K58.9%
SH BEN INT$80.2K21.4%
CL A$48.8K13.1%
CL A COM$24.9K6.6%
Portfolio Concentration
Top 3$136.6K36.5%
4–10$214.9K57.5%
11–25$22.4K6.0%
Top 3 weight
36.5%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 12.68M
Sole
Full voting authority
12.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
AMERICAN HOMES 4 RENT
SOLEShares1.49M
TypeSH
Market value$48.8K
13.06%
Sole
1.49M
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares371.15K
TypeSH
Market value$44.3K
11.86%
Sole
371.15K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares1.13M
TypeSH
Market value$43.5K
11.62%
Sole
1.13M
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares1.11M
TypeSH
Market value$37.6K
10.06%
Sole
1.11M
Shared
0.00
None
0.00
PHYSICIANS RLTY TR
SOLEShares2.49M
TypeSH
Market value$37.5K
10.03%
Sole
2.49M
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares533.03K
TypeSH
Market value$35.8K
9.58%
Sole
533.03K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares193.31K
TypeSH
Market value$35.6K
9.52%
Sole
193.31K
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares1.25M
TypeSH
Market value$28.7K
7.69%
Sole
1.25M
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares1.19M
TypeSH
Market value$24.9K
6.65%
Sole
1.19M
Shared
0.00
None
0.00
JBG SMITH PPTYS
SOLEShares794.63K
TypeSH
Market value$14.8K
3.95%
Sole
794.63K
Shared
0.00
None
0.00
CHATHAM LODGING TR
SOLEShares1.40M
TypeSH
Market value$13.8K
3.69%
Sole
1.40M
Shared
0.00
None
0.00
MEDICAL PPTYS TRUST INC
SOLEShares725K
TypeSH
Market value$8.6K
2.30%
Sole
725K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN HOMES 4 RENTSOLE | CL A | 1.49M | SH | $48.8K 13.06% | 1.49M | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 371.15K | SH | $44.3K 11.86% | 371.15K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 1.13M | SH | $43.5K 11.62% | 1.13M | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 1.11M | SH | $37.6K 10.06% | 1.11M | 0.00 | 0.00 |
PHYSICIANS RLTY TRSOLE | COM | 2.49M | SH | $37.5K 10.03% | 2.49M | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 533.03K | SH | $35.8K 9.58% | 533.03K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 193.31K | SH | $35.6K 9.52% | 193.31K | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 1.25M | SH | $28.7K 7.69% | 1.25M | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.19M | SH | $24.9K 6.65% | 1.19M | 0.00 | 0.00 |
JBG SMITH PPTYSSOLE | COM | 794.63K | SH | $14.8K 3.95% | 794.63K | 0.00 | 0.00 |
CHATHAM LODGING TRSOLE | COM | 1.40M | SH | $13.8K 3.69% | 1.40M | 0.00 | 0.00 |
MEDICAL PPTYS TRUST INCSOLE | COM | 725K | SH | $8.6K 2.30% | 725K | 0.00 | 0.00 |