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WESLEY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1279097, New York, NY

WESLEY CAPITAL MANAGEMENT, LLC reported $132,707,000 across 24 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-14. Its ten largest share positions make up 89.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-006005

Period
2015-06-30
Reported value
$133M
Holdings
24
Top 10 weight
89.57%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STWDadded+828,780$17.9M
BXMTadded+124,740$3.47M
SBRAnew+81,425$2.1M
NORTHSTAR REITadded+130,000$2.07M
QTS RLTY TR INCnew+14,000$510K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ARIreduced-299,800-$4.93M
AMERICAN CAPITAL AGENCY CORPexited-150,000-$3.2M
TWO HARBORS INVESTMENT CORPreduced-150,000-$1.46M
APARTMENT INVT & MGMT COreduced-25,500-$942K
GENERAL GROWTH PPTYS INC NEWexited-31,000-$916K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR 0000919574-15-006005, largest first. % of portfolio is the value over $132,707,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 768,000 shares; 2015Q1: 622,500 shares; 2015Q2: 1,451,280 shares 1,451,280$31.3M23.6%+828,780Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 886,300 shares; 2015Q1: 713,800 shares; 2015Q2: 838,540 shares 838,540$23.3M17.58%+124,740Timeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 815,000 shares; 2015Q1: 1,105,000 shares; 2015Q2: 1,235,000 shares 1,235,000$19.7M14.81%+130,000
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,177,100 shares; 2015Q1: 1,400,000 shares; 2015Q2: 1,250,000 shares 1,250,000$12.2M9.17%-150,000
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 518,300 shares; 2015Q1: 1,011,600 shares; 2015Q2: 711,800 shares 711,800$11.7M8.81%-299,800Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 502,318 shares; 2015Q1: 497,727 shares; 2015Q2: 494,000 shares 494,000$11.2M8.43%-3,727
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,750 shares; 2015Q1: 12,950 shares; 2015Q2: 15,650 shares 15,650$2.71M2.04%+2,700Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,225 shares; 2015Q1: 17,356 shares; 2015Q2: 17,356 shares 17,356$2.49M1.88%0
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 113,500 shares; 2015Q1: 111,600 shares; 2015Q2: 99,050 shares 99,050$2.19M1.65%-12,550
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,300 shares; 2015Q2: 13,250 shares 13,250$2.12M1.6%+1,950Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 45,000 shares; 2015Q1: not reported; 2015Q2: 81,425 shares 81,425$2.1M1.58%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 28,500 shares; 2015Q2: 20,150 shares 20,150$1.88M1.42%-8,350Timeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,500 shares; 2015Q1: 89,250 shares; 2015Q2: 69,700 shares 69,700$1.66M1.25%-19,550
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 13,500 shares; 2015Q1: 18,500 shares; 2015Q2: 18,500 shares 18,500$1.3M0.98%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,500 shares; 2015Q2: 28,500 shares 28,500$1.06M0.8%+10,000Timeline
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 48,000 shares; 2015Q2: 55,000 shares 55,000$1.02M0.77%+7,000
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 52,500 shares; 2015Q2: 48,000 shares 48,000$888K0.67%-4,500
FELCOR LODGING TR INCFELCOR LODGING TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 50,000 shares; 2015Q2: 83,270 shares 83,270$823K0.62%+33,270
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 19,500 shares 19,500$720K0.54%-25,500
EQCEQUITY COMMONWEALTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 33,000 shares; 2015Q2: 25,000 shares 25,000$642K0.48%-8,000Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares 5,300$582K0.44%0
QTS RLTY TR INCQTS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,000 shares 14,000$510K0.38%new
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,250 shares 38,250$381K0.29%new
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares 10,000$295K0.22%new

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP150,000$3.2Mshares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW31,000$916Kshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD6,750$564Kshares
PGREPARAMOUNT GROUP INC25,000$483Kshares
LAMRLAMAR ADVERTISING CO7,500$445Kshares
TAUBMAN CTRS INCTAUBMAN CTRS INC5,700$440Kshares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-15-006005 base2015-08-14acceptance time not in the bulk data set