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Disclosery

WESLEY CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1279097, New York, NY

WESLEY CAPITAL MANAGEMENT, LLC reported $86,042,000 across 19 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-09. Its ten largest share positions make up 92.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-16-014497

Period
2016-06-30
Reported value
$86M
Holdings
19
Top 10 weight
92.25%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PHYSICIANS REALTY TRUSTnew+43,000$903K
HPPnew+30,000$875K
PENNSYLVANIA RL ESTATE INVTnew+40,000$858K
WP GLIMCHER INnew+70,000$783K
ARIadded+45,000$723K

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
STWDreduced-254,150-$5.27M
TWO HARBORS INVESTMENT CORPreduced-300,000-$2.57M
BXMTreduced-89,939-$2.49M
AMERICAN CAP MTG INVT CORPreduced-120,000-$1.9M
COLONY STARWOODreduced-47,500-$1.45M

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 2016

Share positions as resolved from 13F-HR 0000919574-16-014497, largest first. % of portfolio is the value over $86,044,000, 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; 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; 2016Q2: 1,250,850 shares 1,250,850$25.9M30.12%-254,150Timeline
BXMTBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 919,000 shares 919,000$25.4M29.55%-89,939Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 550,000 shares 550,000$8.84M10.27%+45,000Timeline
COLONY CAP INCCOLONY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 536,200 shares 536,200$8.23M9.57%-28,800
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 18,500 shares 18,500$2.12M2.46%-500
AMERICAN CAP MTG INVT CORPAMERICAN CAP MTG INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 250,000 shares; 2016Q2: 130,000 shares 130,000$2.05M2.39%-120,000
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 112,500 shares; 2016Q2: 87,500 shares 87,500$1.95M2.27%-25,000
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 225,000 shares 225,000$1.93M2.24%-300,000
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q2: 8,500 shares 8,500$1.84M2.14%+2,600Timeline
COLONY STARWOODCOLONY STARWOODQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 82,500 shares; 2016Q2: 35,000 shares 35,000$1.06M1.24%-47,500
CYRUSONE INCCYRUSONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,000 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 4,500 shares; 2016Q2: 16,400 shares 16,400$913K1.06%+11,900
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 43,000 shares 43,000$903K1.05%new
HPPHUDSON PAC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 30,000 shares 30,000$875K1.02%newTimeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,000 shares 40,000$858K1%new
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 70,000 shares 70,000$783K0.91%new
EQUITY ONEEQUITY ONEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 20,000 shares; 2016Q2: 20,000 shares 20,000$644K0.75%0
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 13,500 shares; 2015Q1: 18,500 shares; 2015Q2: 18,500 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 9,000 shares 9,000$620K0.72%newTimeline
INTERXION HOLDING N.VINTERXION HOLDING N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 14,750 shares 14,750$544K0.63%new
SL GREEN REALTY CORPSL GREEN REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: 5,300 shares; 2015Q2: 5,300 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,000 shares; 2016Q2: 5,000 shares 5,000$532K0.62%0

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
ESRTEMPIRE ST RLTY TR INC70,000$1.23Mshares
AVBAVALONBAY CMNTYS INC5,900$1.12Mshares
STORE CAP CORPSTORE CAP CORP30,000$776Kshares
VNOVORNADO RLTY TR4,500$425Kshares
TPHTRI POINTE HOMES INC24,100$284Kshares

How Q2 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 0000919574-16-014497 base2016-08-09acceptance time not in the bulk data set