V3 Capital Management, L.P.

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 15, 2024
Value $
$328M
Signature - Title
alissa fox - alissa fox
Location
50 Main St, Suite 970, White Plains, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 10 $328M +$129M -$152M -$23.9M COLD, DOC, AIV, AHR, FR, CPT 13F-HR 5/15/2024, 04:32 PM
Q4 2023 11 $364M +$121M -$45.8M +$75.1M FR, AIV, PEAK, CPT, COLD, HR 13F-HR 2/14/2024, 04:02 PM
Q3 2023 12 $260M +$78.3M -$106M -$27.9M FR, PEAK, PLD, CPT, AIV, NNN 13F-HR 11/14/2023, 04:04 PM
Q2 2023 13 $313M +$46.1M -$80.7M -$34.6M PLD, PEAK, AMH, CPT, AIRC, DOC 13F-HR 8/14/2023, 05:13 PM
Q1 2023 10 $347M +$85.1M -$7.43M +$77.6M CPT, PLD, AMH, AIRC, PEAK, DOC 13F-HR 5/15/2023, 04:07 PM
Q4 2022 10 $333M +$69M -$1.72M +$67.3M AMH, CPT, PEAK, AIRC, DOC, INVH 13F-HR 2/14/2023, 03:17 PM
Q3 2022 12 $374M +$127M -$52.3M +$75.1M AMH, CPT, AIRC, INVH, DOC, EQR 13F-HR 11/14/2022, 03:11 PM
Q2 2022 10 $430M +$52.4M -$37M +$15.4M JBGS, IRT, AMH, CPT, AIRC, INVH 13F-HR 8/15/2022, 04:35 PM
Q1 2022 12 $518M +$135M -$66.5M +$68.1M JBGS, AIRC, IRT, AMH, CPT, DOC 13F-HR 5/16/2022, 04:11 PM
Q4 2021 13 $693M +$133M -$58.3M +$75.1M HTA, JBGS, HTA, AIRC, DOC, CPT 13F-HR 2/14/2022, 03:08 PM
Q3 2021 15 $751M +$299M -$28.3M +$271M HTA, JBGS, LQD, INVH, CPT, AIRC 13F-HR 11/15/2021, 03:04 PM
Q2 2021 13 $591M +$180M -$47.8M +$132M JBGS, CPT, QTS, INVH, AMH, AIRC 13F-HR 8/16/2021, 04:16 PM
Q1 2021 17 $539M +$146M -$18.3M +$128M JBGS, CPT, AIRC, QTS, NNN, AMH 13F-HR 5/17/2021, 04:10 PM
Q4 2020 13 $498M +$93.1M -$22.6M +$70.5M JBGS, CPT, DEA, QTS, NNN, AIRC 13F-HR 2/16/2021, 04:01 PM
Q3 2020 13 $437M +$134M -$188K +$134M JBGS, DEA, CPT, QTS, NNN, BNL 13F-HR 11/16/2020, 03:26 PM
Q2 2020 11 $433M +$72.3M -$16.8M +$55.5M JBGS, DEA, COLD, CPT, QTS, CDP 13F-HR 8/14/2020, 04:07 PM
Q1 2020 13 $457M +$259M +$259M JBGS, DEA, QTS, COLD, VNQ, CPT 13F-HR 5/15/2020, 04:37 PM
Q4 2019 17 $485M +$105M -$69.5M +$35.1M JBGS, SRC, QTS, LPT, DEA, INXN 13F-HR 2/14/2020, 03:11 PM
Q3 2019 16 $553M +$127M -$38.4M +$88.9M SRC, JBGS, LPT, QTS, DEA, IYR 13F-HR 11/14/2019, 03:07 PM
Q2 2019 14 $466M +$57.4M -$21.8M +$35.5M JBGS, LPT, SRC, QTS, CDP, FR 13F-HR 8/14/2019, 04:11 PM
Q1 2019 16 $525M +$219M -$2.03M +$216M JBGS, LPT, SRC, IYR, QTS, HCP 13F-HR 5/15/2019, 04:11 PM
Q4 2018 16 $438M +$91.6M -$8.85M +$82.8M JBGS, LPT, MAC, SRC, AIVXXXX, BDN 13F-HR 2/14/2019, 03:17 PM
Q3 2018 15 $461M +$160M -$35.4M +$124M LPT, JBGS, MAC, SRC, BDN, AIVXXXX 13F-HR 11/14/2018, 03:10 PM
Q2 2018 14 $475M +$188M -$71.2M +$117M LPT, FCEA, MAC, SRC, JBGS, VNO 13F-HR 8/14/2018, 04:06 PM
Q1 2018 16 $568M +$153M -$85M +$67.7M MAC, MAC, SRC, JBGS, FCEA, EDR 13F-HR 5/15/2018, 04:09 PM
Q4 2017 15 $730M +$360M -$40.2M +$320M MAC, MAC, TCO, SRC, JBGS, FCEA 13F-HR 2/14/2018, 04:58 PM
Q3 2017 14 $509M +$179M -$24.7M +$155M MAC, SRC, MAC, VNO, FCEA, LSI 13F-HR 11/14/2017, 03:23 PM
Q2 2017 13 $408M +$112M -$90.3M +$21.6M SRC, VNO, MAC, FCEA, ARE, RPAI 13F-HR 8/11/2017, 04:08 PM
Q1 2017 11 $430M +$86.1M -$34.4M +$51.8M FCEA, RPAI, AIVXXXX, MAC, SRC, VNO 13F-HR 5/15/2017, 04:16 PM
Q4 2016 14 $452M +$154M -$26M +$128M FCEA, RPAI, AIVXXXX, VNO, SUI, FCPT 13F-HR 2/14/2017, 03:19 PM
Q3 2016 14 $415M +$168M -$28.9M +$139M FCEA, VNO, RPAI, FCPT, AIVXXXX, SRC 13F-HR 11/14/2016, 03:14 PM
Q2 2016 13 $397M +$156M -$27.2M +$129M FCEA, RPAI, SSS, DRII, VNO, SLGXXXX 13F-HR 8/15/2016, 04:09 PM
Q1 2016 16 $377M +$185M -$18M +$167M FCEA, SSS, RPAI, FCPT, CLNY, SRC 13F-HR 5/13/2016, 04:13 PM
Q4 2015 17 $390M +$97.8M -$98.9M -$1.09M FCEAXXXX, SSS, CLNY, MAC, FCPT, RPAI 13F-HR 2/12/2016, 03:33 PM
Q3 2015 14 $397M +$106M -$7.35M +$98.5M KIM, CLNY, FCEAXXXX, MAC, SSS, TCO 13F-HR 11/13/2015, 03:10 PM
Q2 2015 18 $453M +$227M -$39.2M +$188M FCEAXXXX, SPY, SSS, TCO, CLNY, KIM 13F-HR 8/14/2015, 04:14 PM
Q1 2015 18 $545M +$292M -$2.41M +$290M MAC, FCEAXXXX, ARPI, CLNY, SSS, TCO 13F-HR 5/15/2015, 04:04 PM
Q4 2014 11 $310M +$93.7M -$20.1M +$73.6M FCEAXXXX, CLDT, ARPI, SSS, CLNY, AEC 13F-HR 2/13/2015, 03:06 PM
Q3 2014 13 $268M +$93.9M -$13.8M +$80.1M CLDT, CLNY, SSS, ARPI, FCEAXXXX, AEC 13F-HR 11/14/2014, 02:47 PM
Q2 2014 18 $356M +$146M -$31.3M +$115M ARPI, GRT, CLNY, CLDT, FCEAXXXX, H 13F-HR 8/14/2014, 04:13 PM
Q1 2014 14 $307M +$113M -$38.4M +$74.6M ARPI, GRT, AMH, CLDT, H, CBLAQ 13F-HR 5/15/2014, 04:23 PM
Q4 2013 13 $245M ALX, CLDT, AMH, ARPI, H, PPS 13F-HR 2/13/2014, 03:18 PM