V3 Capital Management, L.P. Closed Holding Positions

V3 Capital Management, L.P.

  • $33.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ALR
Aleris Life Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,544,580
$1.18 - $2.52 $1.82M - $3.89M
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
3,480,000
$29.39 - $33.88 $102M - $118M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
2,325,000
$29.39 - $33.88 $68.3M - $78.8M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 14, 2022
540,000
$130.98 - $134.88 $70.7M - $72.8M
RVIC
Retail Value Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
936,748
$2.39 - $2.56 $2.24M - $2.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Feb 14, 2022
350,000
$141.52 - $154.35 $49.5M - $54M
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
135,159
$12.66 - $27.2 $1.71M - $3.68M
HHC
Howard Hughes Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
162,100
$86.01 - $97.47 $13.9M - $15.8M
ELS
Equity Lifestyle Properties Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
224,500
$74.5 - $88.45 $16.7M - $19.9M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
300,000
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
846,394
N/A
STAR
Istar Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
180,700
$20.53 - $26.5 $3.71M - $4.79M
BFS
Saul Centers, Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
138,818
$39.89 - $47.53 $5.54M - $6.6M
KRC
Kilroy Realty Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
255,180
$65.57 - $73.74 $16.7M - $18.8M
Fifth Wall Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
400,000
N/A
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 16, 2021
915,500
N/A
VNO
Vornado Realty Trust

Real Estate
Q2 2021 Filed on Aug 16, 2021
266,500
$44.27 - $50.28 $11.8M - $13.4M
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
505,920
$37.14 - $44.48 $18.8M - $22.5M
DEA
Easterly Government Properties, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
3,278,742
$20.73 - $23.55 $68M - $77.2M
Broadstone Net Lease Inc
Q4 2020 Filed on Feb 16, 2021
1,365,000
N/A
SPG
Simon Property Group Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
205,000
$60.76 - $93.91 $12.5M - $19.3M
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,092,400
$9.78 - $13.66 $10.7M - $14.9M
Genesis Healthcare Inc
Q4 2020 Filed on Feb 16, 2021
3,001,623
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
1,117,078
$22.07 - $27.49 $24.7M - $30.7M
Apartment Invt & Mgmt CO
Q3 2020 Filed on Nov 16, 2020
649,900
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 14, 2020
568,000
$64.53 - $86.79 $36.7M - $49.3M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
2,957,300
$6.47 - $9.62 $19.1M - $28.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q1 2020 Filed on May 15, 2020
37,500
$136.41 - $223.74 $5.12M - $8.39M
New Sr Invt Group Inc
Q1 2020 Filed on May 15, 2020
1,220,779
N/A
Front Yd Residential Corp
Q1 2020 Filed on May 15, 2020
375,000
N/A
DRH
Diamond Rock Hospitality CO

Real Estate
Q1 2020 Filed on May 15, 2020
1,215,000
$2.15 - $11.02 $2.61M - $13.4M
Front Yd Residential Corp
Q1 2020 Filed on May 15, 2020
1,143,803
N/A
Interxion Holding N.V
Q1 2020 Filed on May 15, 2020
261,000
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
500,000
$8.73 - $17.4 $4.37M - $8.7M
VRE
Veris Residential, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
733,500
$14.19 - $23.65 $10.4M - $17.3M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
725,000
$9.31 - $18.23 $6.75M - $13.2M
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
922,855
N/A
Five Star Senior Living Inc
Q4 2019 Filed on Feb 14, 2020
1,890,811
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
665,000
N/A
SAFE
Safehold Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
125,560
$31.41 - $42.73 $3.94M - $5.37M
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
450,000
$89.52 - $95.36 $40.3M - $42.9M
Consolidated Tomoka Ld CO
Q4 2019 Filed on Feb 14, 2020
253,500
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2019 Filed on Feb 14, 2020
433,100
$40.67 - $44.96 $17.6M - $19.5M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
390,100
$19.48 - $23.49 $7.6M - $9.16M
Spirit Mta Reit
Q2 2019 Filed on Aug 14, 2019
36,871
N/A
VICI
Vici Properties Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
528,500
$21.58 - $23.01 $11.4M - $12.2M
Zayo Group Hldgs Inc
Q2 2019 Filed on Aug 14, 2019
200,673
N/A
MAC
Macerich CO

Real Estate
Q1 2019 Filed on May 15, 2019
1,392,401
$42.0 - $46.51 $58.5M - $64.8M
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