13F-HR filed by V3 Capital Management, L.P.
V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 14 holding rows worth $307,077,000.
- Accession
- 0001524493-14-000013
- Filer
- CIK 1524493
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 14 entries on the cover page, a total value of $307,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,076,000 with VALUE read as thousands by filing date, 13F file number 028-14537. 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 |
|---|---|---|---|---|---|---|
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 2,203,129 | $39,612,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 3,386,063 | $33,962,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,009,881 | $33,585,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,610,020 | $32,555,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 600,395 | $32,307,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,522,040 | $27,016,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 405,470 | $19,909,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 894,320 | $19,630,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 51,807 | $18,702,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 894,378 | $17,217,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,539,735 | $16,906,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 324,660 | $9,811,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 100,000 | $4,085,000 | thousands by filing date | put |
| AMREIT INC | 03216B208 | CL B | 107,361 | $1,779,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524493-14-000013 | this filing | 2014-05-15 | acceptance time not in the bulk data set |