13F-HR filed by V3 Capital Management, L.P.
V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 15 holding rows worth $750,825,000.
- Accession
- 0001524493-21-000013
- Filer
- CIK 1524493
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 15 entries on the cover page, a total value of $750,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $750,825,000 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE | 42225P501 | CL A NEW | 4,200,000 | $124,572,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 3,373,041 | $99,876,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 540,000 | $71,836,000 | thousands by filing date | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,746,600 | $66,947,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 453,100 | $66,819,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,335,603 | $65,191,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,636,300 | $62,376,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 350,000 | $50,512,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,487,500 | $44,298,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,490,000 | $43,874,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 936,748 | $24,665,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 475,000 | $14,089,000 | thousands by filing date | call |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 357,863 | $7,283,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 1,544,580 | $6,765,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 135,159 | $1,722,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524493-21-000013 | this filing | 2021-11-15 | acceptance time not in the bulk data set |