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WESLEY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1279097, New York, NY

WESLEY CAPITAL MANAGEMENT, LLC reported $93,884,000 across 18 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-04. Its ten largest share positions make up 94.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-012734

Period
2016-03-31
Reported value
$93.9M
Holdings
18
Top 10 weight
94.57%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMERICAN CAP MTG INVT CORPnew+250,000$3.67M
FOREST CITY RLTY TR INCnew+112,500$2.37M
COLONY STARWOODnew+82,500$2.04M
COLONY CAP INCadded+98,750$1.66M
ESRTnew+70,000$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
NORTHSTAR REIT.exited-778,230-$13.3M
BXMTreduced-133,896-$3.6M
FOREST CITY ENTERPRISES INCexited-108,250-$2.37M
STARWOOD WAYPOINT RESIDENTLexited-104,250-$2.36M
TWO HARBORS INVESTMENT CORPreduced-200,000-$1.59M

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, Q1 2016

Share positions as resolved from 13F-HR 0000919574-16-012734, largest first. % of portfolio is the value over $93,884,000, 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; 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; 2016Q1: 1,505,000 shares 1,505,000$28.5M30.35%-65,000Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 1,008,939 shares 1,008,939$27.1M28.87%-133,896Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 502,318 shares; 2015Q1: 497,727 shares; 2015Q2: 494,000 shares; 2015Q3: 486,900 shares; 2015Q4: 466,250 shares; 2016Q1: 565,000 shares 565,000$9.47M10.09%+98,750
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 505,000 shares 505,000$8.23M8.77%+65,000Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q1: 525,000 shares 525,000$4.17M4.44%-200,000
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares 250,000$3.67M3.91%new
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 112,500 shares 112,500$2.37M2.53%new
COLONY STARWOODCOLONY STARWOODQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 82,500 shares 82,500$2.04M2.18%new
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 7,225 shares; 2015Q1: 17,356 shares; 2015Q2: 17,356 shares; 2015Q3: 17,356 shares; 2015Q4: 19,500 shares; 2016Q1: 19,000 shares 19,000$2.01M2.14%-500
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 70,000 shares 70,000$1.23M1.31%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 14,750 shares; 2015Q1: 12,950 shares; 2015Q2: 15,650 shares; 2015Q3: 16,300 shares; 2015Q4: 12,450 shares; 2016Q1: 5,900 shares 5,900$1.23M1.3%-6,550Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 11,300 shares; 2015Q2: 13,250 shares; 2015Q3: 8,500 shares; 2015Q4: 8,500 shares; 2016Q1: 5,900 shares 5,900$1.12M1.2%-2,600Timeline
STORE CAP CORPSTORE CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 30,000 shares 30,000$776K0.83%new
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares 20,000$573K0.61%new
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares 5,000$484K0.52%new
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 9,600 shares; 2015Q4: not reported; 2016Q1: 4,500 shares 4,500$425K0.45%newTimeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,100 shares 24,100$284K0.3%newTimeline
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,500 shares 4,500$205K0.22%new

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
NORTHSTAR REIT.NORTHSTAR REIT.778,230$13.3Mshares
FOREST CITY ENTERPRISES INCFOREST CITY ENTERPRISES INC108,250$2.37Mshares
STARWOOD WAYPOINT RESIDENTLSTARWOOD WAYPOINT RESIDENTL104,250$2.36Mshares
TAUBMAN CTRS INCTAUBMAN CTRS INC18,000$1.38Mshares
SRGSERITAGE GROWTH PPTYS25,000$1.01Mshares
NEW YORK REIT INCNEW YORK REIT INC86,500$995Kshares
IYRISHARES TR12,250$920Kshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC30,000$642Kshares

How Q1 2016 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 0000919574-16-012734 base2016-05-04acceptance time not in the bulk data set