13F-HR filed by V3 Capital Management, L.P.
V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 17 holding rows worth $554,214,000.
- Accession
- 0001524493-19-000013
- Filer
- CIK 1524493
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 17 entries on the cover page, a total value of $554,214,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,214,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 2,290,372 | $109,617,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,681,065 | $105,125,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,677,105 | $86,086,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 955,210 | $49,107,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,987,500 | $42,334,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 450,000 | $42,093,000 | thousands by filing date | put |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 811,050 | $24,153,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 665,000 | $23,694,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 433,100 | $18,099,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 253,500 | $16,630,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 500,000 | $8,640,000 | thousands by filing date | put |
| NEW SR INVT GROUP INC | 648691103 | COM | 995,688 | $6,651,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 141,259 | $6,424,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 192,600 | $5,788,000 | thousands by filing date | |
| GENESIS HEALTHCARE CLASS A | 37185X106 | COMMON STOCK | 4,552,230 | $5,053,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 125,560 | $3,830,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 1,890,811 | $890,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524493-19-000013 | this filing | 2019-11-14 | acceptance time not in the bulk data set |