13F-HR filed by WESLEY CAPITAL MANAGEMENT, LLC
WESLEY CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-04, with 18 holding rows worth $93,884,000.
- Accession
- 0000919574-16-012734
- Filer
- CIK 1279097
- Filed
- 2016-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 18 entries on the cover page, a total value of $93,884,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,884,000 with VALUE read as thousands by filing date, 13F file number 028-10713. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,505,000 | $28,490,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,008,939 | $27,100,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 565,000 | $9,475,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 505,000 | $8,232,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 525,000 | $4,169,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 250,000 | $3,670,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 112,500 | $2,373,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 82,500 | $2,042,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 19,000 | $2,012,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,000 | $1,227,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,900 | $1,225,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,900 | $1,122,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 30,000 | $776,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 20,000 | $573,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,000 | $484,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,500 | $425,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 24,100 | $284,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 4,500 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-012734 | this filing | 2016-05-04 | acceptance time not in the bulk data set |