13F-HR filed by V3 Capital Management, L.P.
V3 Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 10 holding rows worth $327,720,934.
- Accession
- 0001524493-24-000006
- Filer
- CIK 1524493
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 10 entries on the cover page, a total value of $327,720,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $327,720,934 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,605,975 | $64,940,897 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,032,722 | $56,863,538 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 5,599,181 | $45,857,292 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,870,302 | $42,336,955 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 421,947 | $22,169,095 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 223,709 | $22,012,966 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,469,350 | $20,791,303 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,324,000 | $20,747,080 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 337,600 | $18,264,160 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 986,900 | $13,737,648 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001524493-24-000006 | this filing | 2024-05-15 | acceptance time not in the bulk data set |