Filed: 5/15/2024ACC: 0001524493-24-000006
📋 What this filing means
V3 CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $327.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$327.72M
Total AUM (reported)
18.87M
Total Shares
Allocation by class
COM$182.98M55.8%
CL A$45.86M14.0%
COM SHS$42.34M12.9%
SH BEN INT$35.75M10.9%
CL A COM$20.79M6.3%
Portfolio Concentration
Top 3$167.66M51.2%
4–10$160.06M48.8%
Top 3 weight
51.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.87M
Sole
Full voting authority
18.87M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
AMERICOLD REALTY TRUST INC
SOLEShares2.61M
TypeSH
Market value$64.94M
19.82%
Sole
2.61M
Shared
0.00
None
0.00
HEALTHPEAK PROPERTIES INC
SOLEShares3.03M
TypeSH
Market value$56.86M
17.35%
Sole
3.03M
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares5.60M
TypeSH
Market value$45.86M
13.99%
Sole
5.60M
Shared
0.00
None
0.00
AMERICAN HEALTHCARE REIT INC
SOLEShares2.87M
TypeSH
Market value$42.34M
12.92%
Sole
2.87M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares421.95K
TypeSH
Market value$22.17M
6.76%
Sole
421.95K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares223.71K
TypeSH
Market value$22.01M
6.72%
Sole
223.71K
Shared
0.00
None
0.00
HEALTHCARE RLTY TR
SOLEShares1.47M
TypeSH
Market value$20.79M
6.34%
Sole
1.47M
Shared
0.00
None
0.00
BROADSTONE NET LEASE INC
SOLEShares1.32M
TypeSH
Market value$20.75M
6.33%
Sole
1.32M
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares337.60K
TypeSH
Market value$18.26M
5.57%
Sole
337.60K
Shared
0.00
None
0.00
ELME COMMUNITIES
SOLEShares986.90K
TypeSH
Market value$13.74M
4.19%
Sole
986.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICOLD REALTY TRUST INCSOLE | COM | 2.61M | SH | $64.94M 19.82% | 2.61M | 0.00 | 0.00 |
HEALTHPEAK PROPERTIES INCSOLE | COM | 3.03M | SH | $56.86M 17.35% | 3.03M | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 5.60M | SH | $45.86M 13.99% | 5.60M | 0.00 | 0.00 |
AMERICAN HEALTHCARE REIT INCSOLE | COM SHS | 2.87M | SH | $42.34M 12.92% | 2.87M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 421.95K | SH | $22.17M 6.76% | 421.95K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 223.71K | SH | $22.01M 6.72% | 223.71K | 0.00 | 0.00 |
HEALTHCARE RLTY TRSOLE | CL A COM | 1.47M | SH | $20.79M 6.34% | 1.47M | 0.00 | 0.00 |
BROADSTONE NET LEASE INCSOLE | COM | 1.32M | SH | $20.75M 6.33% | 1.32M | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 337.60K | SH | $18.26M 5.57% | 337.60K | 0.00 | 0.00 |
ELME COMMUNITIESSOLE | SH BEN INT | 986.90K | SH | $13.74M 4.19% | 986.90K | 0.00 | 0.00 |