V3 CAPITAL MANAGEMENT, L.P. Holdings
V3 CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 373.95M US dollars. The largest holdings include American Homes 4 Rent, Camden Property Trust and Apartment Income REIT Corp.. In Q3 2022 the fund bought assets of total value of 121.74M US dollars and sold assets of total value of 171.23M US dollars.
V3 CAPITAL MANAGEMENT, L.P. portfolio value:
V3 CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
V3 CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:
V3 CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:
V3 CAPITAL MANAGEMENT, L.P. 5 years portfolio value change:
V3 CAPITAL MANAGEMENT, L.P. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 92825000 | 84653000 |
| Q2 2016 | 104460000 | 69896000 |
| Q3 2016 | 147043000 | 46078000 |
| Q4 2016 | 131208000 | 89333000 |
| Q1 2017 | 66163000 | 84567000 |
| Q2 2017 | 82083000 | 84783000 |
| Q3 2017 | 101471000 | 53644000 |
| Q4 2017 | 107928000 | 168803000 |
| Q1 2018 | 75742000 | 59435000 |
| Q2 2018 | 195364000 | 111435000 |
| Q3 2018 | 137650000 | 97347000 |
| Q4 2018 | 40789000 | 68847000 |
| Q1 2019 | 154232000 | 143209000 |
| Q2 2019 | 60203000 | 38645000 |
| Q3 2019 | 62811000 | 49471000 |
| Q4 2019 | 106074000 | 114546000 |
| Q1 2020 | 241413000 | 174209000 |
| Q2 2020 | 80814000 | 104595000 |
| Q3 2020 | 84902000 | 119527000 |
| Q4 2020 | 107510000 | 16750000 |
| Q1 2021 | 163875000 | 121686000 |
| Q2 2021 | 167569000 | 139220000 |
| Q3 2021 | 170643000 | 56275000 |
| Q4 2021 | 84455000 | 77937000 |
| Q1 2022 | 119613000 | 225995000 |
| Q2 2022 | -2960000 | 90247000 |
| Q3 2022 | 121739000 | 171229000 |
V3 CAPITAL MANAGEMENT, L.P. 13F holdings
| Stock |
|---|
| Portfolio share: 13.06% Portfolio value: 48.82M Avg. open price: $33.6 Current price: $32.56 P/L: -3.09% Sold -3.88% shares Q3 2022 |
| Portfolio share: 11.86% Portfolio value: 44.33M Avg. open price: $89.37 Current price: $116.39 P/L: +30.24% Sold -1.28% shares Q3 2022 |
| Portfolio share: 11.62% Portfolio value: 43.47M Avg. open price: $37.53 Current price: $36.87 P/L: -1.77% Sold -7.29% shares Q3 2022 |
| Portfolio share: 10.06% Portfolio value: 37.61M Avg. open price: $34.59 Current price: $32.15 P/L: -7.05% Sold -18.61% shares Q3 2022 |
| Portfolio share: 10.03% Portfolio value: 37.49M Avg. open price: $17.4 Current price: $15.05 P/L: -13.51% Bought +6.64% shares Q3 2022 |
| Portfolio share: 9.58% Portfolio value: 35.83M Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q3 2022 |
| Portfolio share: 9.52% Portfolio value: 35.60M Avg. open price: N/A Current price: $170.3 P/L: N/A N/A Q3 2022 |
| Portfolio share: 7.69% Portfolio value: 28.74M Avg. open price: N/A Current price: $26.03 P/L: N/A N/A Q3 2022 |
| Portfolio share: 6.65% Portfolio value: 24.85M Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.95% Portfolio value: 14.76M Avg. open price: $31.81 Current price: $20.13 P/L: -36.71% Sold -66.83% shares Q3 2022 |
| Portfolio share: 3.69% Portfolio value: 13.80M Avg. open price: $14.38 Current price: $12.69 P/L: -11.78% Sold -25.63% shares Q3 2022 |
| Portfolio share: 2.30% Portfolio value: 8.59M Avg. open price: N/A Current price: $12.72 P/L: N/A Sold -27.50% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.12 Current price: $17.33 P/L: -31.02% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.86 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 14 V3 CAPITAL MANAGEMENT, L.P.'s 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of V3 CAPITAL MANAGEMENT, L.P.?
The biggest position of the V3 CAPITAL MANAGEMENT, L.P. is American Homes 4 Rent (AMH) with 13.06% portfolio share worth of 48.82M US dollars.
Top 5 V3 CAPITAL MANAGEMENT, L.P.'s holdings represent 56.62% of the portfolio:
- American Homes 4 Rent (AMH) – 13.06%
- Camden Property Trust (CPT) – 11.86%
- Apartment Income REIT Corp. (AIRC) – 11.62%
- Invitation Homes Inc. (INVH) – 10.06%
- Physicians Realty Trust (DOC) – 10.03%
Who is the portfolio manager of V3 CAPITAL MANAGEMENT, L.P.?
The portfolio manager of the V3 CAPITAL MANAGEMENT, L.P. is .
What is the total asset value of the V3 CAPITAL MANAGEMENT, L.P. portfolio?
V3 CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 373.95M US dollars.
Who is ?
is the portfolio manager of the V3 CAPITAL MANAGEMENT, L.P..
What is (V3 CAPITAL MANAGEMENT, L.P.) fund performance?
V3 CAPITAL MANAGEMENT, L.P.'s quarterly performance is -13.06%, annualy -14.52%. In the past 3 years, the value of 's portfolio has increased by +4%. In the past 5 years, the value of the portfolio has increased by +29%.
What is the V3 CAPITAL MANAGEMENT, L.P. CIK?
V3 CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001524493 .