13F-HR filed by V3 Capital Management, L.P.
V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 13 holding rows worth $396,847,000.
- Accession
- 0001524493-16-000027
- Filer
- CIK 1524493
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 13 entries on the cover page, a total value of $396,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,847,000 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 |
|---|---|---|---|---|---|---|
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 3,212,607 | $71,673,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,127,347 | $52,852,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 456,108 | $47,855,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 1,300,000 | $38,948,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 383,435 | $38,390,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 320,500 | $34,124,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,576,949 | $32,469,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 2,090,293 | $26,693,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 656,700 | $19,675,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 540,625 | $15,986,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,785,700 | $9,786,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,000 | $7,921,000 | thousands by filing date | |
| CIM COML TR CORP | 125525105 | COM | 29,272 | $475,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524493-16-000027 | this filing | 2016-08-15 | acceptance time not in the bulk data set |