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WESLEY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1279097, New York, NY

WESLEY CAPITAL MANAGEMENT, LLC reported $117,169,000 across 22 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 89.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-15-007711

Period
2015-09-30
Reported value
$117M
Holdings
22
Top 10 weight
89.89%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BXMTadded+114,295$3.14M
BXPnew+15,000$1.78M
IYRnew+20,000$1.42M
NORTHSTAR REITadded+100,000$1.23M
CHAMBERS STR PPTYSnew+190,000$1.23M

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-399,800-$6.28M
SBRAexited-81,425-$2.1M
TWO HARBORS INVESTMENT CORPreduced-215,000-$1.9M
AMTexited-20,150-$1.88M
VMRKexited-18,500-$1.3M

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, Q3 2015

Share positions as resolved from 13F-HR 0000919574-15-007711, largest first. % of portfolio is the value over $117,169,000, 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; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 768,000 shares; 2015Q1: 622,500 shares; 2015Q2: 1,451,280 shares; 2015Q3: 1,496,077 shares 1,496,077$30.7M26.2%+44,797Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 886,300 shares; 2015Q1: 713,800 shares; 2015Q2: 838,540 shares; 2015Q3: 952,835 shares 952,835$26.1M22.31%+114,295Timeline
NORTHSTAR REITNORTHSTAR REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 815,000 shares; 2015Q1: 1,105,000 shares; 2015Q2: 1,235,000 shares; 2015Q3: 1,335,000 shares 1,335,000$16.5M14.07%+100,000
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 502,318 shares; 2015Q1: 497,727 shares; 2015Q2: 494,000 shares; 2015Q3: 486,900 shares 486,900$9.52M8.13%-7,100
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,177,100 shares; 2015Q1: 1,400,000 shares; 2015Q2: 1,250,000 shares; 2015Q3: 1,035,000 shares 1,035,000$9.13M7.79%-215,000
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 518,300 shares; 2015Q1: 1,011,600 shares; 2015Q2: 711,800 shares; 2015Q3: 312,000 shares 312,000$4.9M4.18%-399,800Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,750 shares; 2015Q1: 12,950 shares; 2015Q2: 15,650 shares; 2015Q3: 16,300 shares 16,300$3M2.56%+650Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,225 shares; 2015Q1: 17,356 shares; 2015Q2: 17,356 shares; 2015Q3: 17,356 shares 17,356$1.99M1.7%0
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000$1.78M1.52%newTimeline
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,500 shares; 2015Q1: 89,250 shares; 2015Q2: 69,700 shares; 2015Q3: 70,000 shares 70,000$1.67M1.42%+300
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 113,500 shares; 2015Q1: 111,600 shares; 2015Q2: 99,050 shares; 2015Q3: 77,250 shares 77,250$1.55M1.33%-21,800
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,300 shares; 2015Q2: 13,250 shares; 2015Q3: 8,500 shares 8,500$1.49M1.27%-4,750Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,000 shares 20,000$1.42M1.21%newTimeline
CHAMBERS STR PPTYSCHAMBERS STR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 190,000 shares 190,000$1.23M1.05%new
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 48,000 shares; 2015Q2: 55,000 shares; 2015Q3: 70,000 shares 70,000$1.21M1.03%+15,000
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 6,750 shares; 2015Q2: not reported; 2015Q3: 15,000 shares 15,000$997K0.85%new
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,600 shares 9,600$868K0.74%newTimeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 45,000 shares; 2015Q2: 19,500 shares; 2015Q3: 19,500 shares 19,500$722K0.62%0
NORTHSTAR ASSETNORTHSTAR ASSETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares; 2015Q1: 52,500 shares; 2015Q2: 48,000 shares; 2015Q3: 45,600 shares 45,600$655K0.56%-2,400
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,250 shares; 2015Q3: 61,934 shares 61,934$623K0.53%+23,684
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 18,500 shares; 2015Q2: 28,500 shares; 2015Q3: 14,250 shares 14,250$554K0.47%-14,250Timeline
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 57,500 shares 57,500$530K0.45%new

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
SBRASABRA HEALTH CARE REIT INC81,425$2.1Mshares
AMTAMERICAN TOWER CORP20,150$1.88Mshares
VMRKVIVMARK RESIDENTIAL18,500$1.3Mshares
FELCOR LODGING TR INCFELCOR LODGING TR INC83,270$823Kshares
EQCEQUITY COMMONWEALTH25,000$642Kshares
SL GREEN REALTY CORPSL GREEN REALTY CORP5,300$582Kshares
QTS RLTY TR INCQTS RLTY TR INC14,000$510Kshares
CYRUSONE INCCYRUSONE INC10,000$295Kshares

How Q3 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 0000919574-15-007711 base2015-11-10acceptance time not in the bulk data set