V3 Capital Management, L.P.

13F Portfolio Filings

  • Most recent 13F
    Q4 2024
  • Location
    dallas, TX
  • CIK
    0001524493
  • All SEC filings
Q4 2024
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1

$33.37M
AIV
13F-HR
Feb 14, 2025
000108514625001593

1

$33.19M
AIV
13F-HR
Nov 14, 2024
000152449324000013

1

$30.43M
AIV
13F-HR
Aug 14, 2024
000152449324000011

10

$327.72M
COLD, DOC, AIV, AHR
13F-HR
May 15, 2024
000152449324000006

11

$363.63M
FR, AIV, DOC, CPT
13F-HR
Feb 14, 2024
000152449324000003

10

$259.52M
FR, DOC, PLD, CPT
13F-HR
Nov 14, 2023
000152449323000010

11

$312.60M
PLD, DOC, AMH, CPT
13F-HR
Aug 14, 2023
000152449323000008

10

$346.60M
CPT, PLD, AMH, AIRC
13F-HR
May 15, 2023
000152449323000006

10

$332.98M
AMH, CPT, DOC, AIRC
13F-HR
Feb 14, 2023
000152449323000003

12

$373.95M
AMH, CPT, AIRC, INVH
13F-HR
Nov 14, 2022
000152449322000010

10

$430.11M
JBGS, IRT, AMH, CPT
13F-HR
Aug 15, 2022
000152449322000008

12

$518.02M
JBGS, AIRC, IRT, AMH
13F-HR
May 16, 2022
000152449322000006

13

$693.29M
HTA, JBGS, HTA, AIRC
13F-HR
Feb 14, 2022
000152449322000004

15

$750.83M
HTA, JBGS, LQD, INVH
13F-HR
Nov 15, 2021
000152449321000013

13

$590.77M
JBGS, CPT, QTS, INVH
13F-HR
Aug 16, 2021
000152449321000009

17

$539.25M
JBGS, CPT, AIRC, QTS
13F-HR
May 17, 2021
000152449321000006

13

$497.86M
JBGS, CPT, DEA, QTS
13F-HR
Feb 16, 2021
000152449321000004

13

$436.73M
JBGS, DEA, CPT, QTS
13F-HR
Nov 16, 2020
000152449320000009

11

$433.38M
JBGS, DEA, COLD, CPT
13F-HR
Aug 14, 2020
000152449320000007

13

$457.16M
JBGS, DEA, QTS, COLD
13F-HR
May 15, 2020
000152449320000005

17

$484.66M
JBGS, SRC, QTS, LPT
13F-HR
Feb 14, 2020
000152449320000002

17

$554.21M
SRC, JBGS, LPT, QTS
13F-HR
Nov 14, 2019
000152449319000013

14

$466.43M
JBGS, LPT, SRC, QTS
13F-HR
Aug 14, 2019
000152449319000011

16

$524.94M
JBGS, LPT, SRC, IYR
13F-HR
May 15, 2019
000152449319000005

16

$437.69M
JBGS, LPT, MAC, SRC
13F-HR
Feb 14, 2019
000152449319000003

15

$460.76M
LPT, JBGS, MAC, SPIRIT RLTY CAP INC NEW
13F-HR
Nov 14, 2018
000152449318000010

14

$475.20M
LPT, FCE/A, MAC, SPIRIT RLTY CAP INC NEW
13F-HR
Aug 14, 2018
000152449318000008

16

$568.29M
MAC, MAC, SPIRIT RLTY CAP INC NEW, JBGS
13F-HR
May 15, 2018
000152449318000006

15

$730.41M
MAC, MAC, TCO, SPIRIT RLTY CAP INC NEW
13F-HR
Feb 14, 2018
000152449318000004

14

$509.19M
MAC, SPIRIT RLTY CAP INC NEW, MAC, VNO
13F-HR
Nov 14, 2017
000152449317000009

13

$408.20M
SPIRIT RLTY CAP INC NEW, VNO, MAC, FCE/A
13F-HR
Aug 11, 2017
000152449317000007

12

$430.99M
FCE/A, RPAI, APARTMENT INVT & MGMT CO, MAC
13F-HR
May 15, 2017
000152449317000005

15

$452.85M
FCE/A, RPAI, APARTMENT INVT & MGMT CO, VNO
13F-HR
Feb 14, 2017
000152449317000003

14

$415.05M
FCE/A, VNO, RPAI, FCPT
13F-HR
Nov 14, 2016
000152449316000029

13

$396.85M
FCE/A, RPAI, SOVRAN SELF STORAGE INC, DRII
13F-HR
Aug 15, 2016
000152449316000027

16

$377.00M
FCE/A, SOVRAN SELF STORAGE INC, RPAI, FCPT
13F-HR
May 13, 2016
000152449316000025

17

$390.37M
1367505D, SOVRAN SELF STORAGE INC, 1627503D, MAC
13F-HR
Feb 12, 2016
000152449316000019

14

$396.88M
KIM, 1627503D, 1367505D, MAC
13F-HR
Nov 13, 2015
000152449315000016

18

$452.96M
1367505D, SPY, SOVRAN SELF STORAGE INC, TCO
13F-HR
Aug 14, 2015
000152449315000014

18

$544.74M
MAC, 1367505D, ARPI, 1627503D
13F-HR
May 15, 2015
000152449315000012

11

$310.39M
1367505D, CLDT, ARPI, SOVRAN SELF STORAGE INC
13F-HR
Feb 13, 2015
000152449315000005

13

$267.59M
CLDT, 1627503D, SOVRAN SELF STORAGE INC, ARPI
13F-HR
Nov 14, 2014
000152449314000018

18

$356.36M
ARPI, GRT, 1627503D, CLDT
13F-HR
Aug 14, 2014
000152449314000016

14

$307.08M
ARPI, GRT, AMH, CLDT
13F-HR
May 15, 2014
000152449314000013

13

$245.42M
ALX, CLDT, AMH, ARPI
13F-HR
Feb 13, 2014
000152449314000009