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WESLEY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1279097, New York, NY

WESLEY CAPITAL MANAGEMENT, LLC reported $114,522,000 across 16 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-04. Its ten largest share positions make up 94.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-009817

Period
2015-12-31
Reported value
$115M
Holdings
16
Top 10 weight
94.32%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NORTHSTAR REIT.new+778,230$13.3M
BXMTadded+190,000$5.08M
ARIadded+128,000$2.21M
STWDadded+73,923$1.52M
TAUBMAN CTRS INCnew+18,000$1.38M

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
NORTHSTAR REITexited-1,335,000-$16.5M
TWO HARBORS INVESTMENT CORPreduced-310,000-$2.51M
BXPexited-15,000-$1.78M
CHAMBERS STR PPTYSexited-190,000-$1.23M
AMERICAN RESIDENTIAL PROPER…exited-70,000-$1.21M

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, Q4 2015

Share positions as resolved from 13F-HR 0000919574-16-009817, largest first. % of portfolio is the value over $114,522,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 768,000 shares; 2015Q1: 622,500 shares; 2015Q2: 1,451,280 shares; 2015Q3: 1,496,077 shares; 2015Q4: 1,570,000 shares 1,570,000$32.3M28.19%+73,923Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 886,300 shares; 2015Q1: 713,800 shares; 2015Q2: 838,540 shares; 2015Q3: 952,835 shares; 2015Q4: 1,142,835 shares 1,142,835$30.6M26.7%+190,000Timeline
NORTHSTAR REIT.NORTHSTAR REIT.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 778,230 shares 778,230$13.3M11.57%new
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 502,318 shares; 2015Q1: 497,727 shares; 2015Q2: 494,000 shares; 2015Q3: 486,900 shares; 2015Q4: 466,250 shares 466,250$9.08M7.93%-20,650
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 518,300 shares; 2015Q1: 1,011,600 shares; 2015Q2: 711,800 shares; 2015Q3: 312,000 shares; 2015Q4: 440,000 shares 440,000$7.58M6.62%+128,000Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q4: 725,000 shares 725,000$5.87M5.13%-310,000
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,750 shares; 2015Q1: 12,950 shares; 2015Q2: 15,650 shares; 2015Q3: 16,300 shares; 2015Q4: 12,450 shares 12,450$2.42M2.11%-3,850Timeline
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 113,500 shares; 2015Q1: 111,600 shares; 2015Q2: 99,050 shares; 2015Q3: 77,250 shares; 2015Q4: 108,250 shares 108,250$2.37M2.07%+31,000
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 42,500 shares; 2015Q1: 89,250 shares; 2015Q2: 69,700 shares; 2015Q3: 70,000 shares; 2015Q4: 104,250 shares 104,250$2.36M2.06%+34,250
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,225 shares; 2015Q1: 17,356 shares; 2015Q2: 17,356 shares; 2015Q3: 17,356 shares; 2015Q4: 19,500 shares 19,500$2.21M1.93%+2,144
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,300 shares; 2015Q2: 13,250 shares; 2015Q3: 8,500 shares; 2015Q4: 8,500 shares 8,500$1.56M1.37%0Timeline
TAUBMAN CTRS INCTAUBMAN CTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,700 shares; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,000 shares 18,000$1.38M1.21%new
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,000 shares 25,000$1.01M0.88%newTimeline
NEW YORK REIT INCNEW YORK REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 38,250 shares; 2015Q3: 61,934 shares; 2015Q4: 86,500 shares 86,500$995K0.87%+24,566
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 20,000 shares; 2015Q4: 12,250 shares 12,250$920K0.8%-7,750Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 30,000 shares 30,000$642K0.56%new

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
NORTHSTAR REITNORTHSTAR REIT1,335,000$16.5Mshares
BXPBXP INC15,000$1.78Mshares
CHAMBERS STR PPTYSCHAMBERS STR PPTYS190,000$1.23Mshares
AMERICAN RESIDENTIAL PROPER…AMERICAN RESIDENTIAL PROPERTIES I…70,000$1.21Mshares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD15,000$997Kshares
VNOVORNADO RLTY TR9,600$868Kshares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO19,500$722Kshares
NORTHSTAR ASSETNORTHSTAR ASSET45,600$655Kshares
PLDPROLOGIS INC.14,250$554Kshares
COUSINS PROPERTIES INCCOUSINS PROPERTIES INC57,500$530Kshares

How Q4 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 0000919574-16-009817 base2016-02-04acceptance time not in the bulk data set