V3 Capital Management, L.P.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), V3 Capital Management, L.P. reported 10 stock positions worth $327.7 million. Its top holding was Americold Realty Trust (COLD) at 19.8% of the portfolio, followed by Healthpeak Properties (DOC, 17.4%) and Apartment Invt & Mgmt Class A (AIV, 14.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 4, added to 2 and reduced 5. The biggest buy was a new position in American Healthcare REIT (AHR) and the biggest sale First Industrial Realty TR (FR, shares −64%).
- Most Recent 13F
- Q3 2025
- Location
- DALLAS, TX
- CIK
- 0001524493
- Portfolio Value
- $327.7M (Q1 2024)
- SEC Filing
- 0001524493-24-000006 ↗ filed May 15, 2024
Holdings Value
Holdings 10 stocks · $327.7M
| COLD Americold Realty Trust Inc. | 19.82% | 2,605,975 | $64.9M | Add +181.5% |
| DOC Healthpeak Properties Inc. | 17.35% | 3,032,722 | $56.9M | Add +21.1% |
| AIV Apartment Invt & Mgmt Co. Class A | 13.99% | 5,599,181 | $45.9M | Reduce -14.9% |
| AHR American Healthcare REIT Inc. | 12.92% | 2,870,302 | $42.3M | New |
| FR First Industrial Realty TR | 6.76% | 421,947 | $22.2M | Reduce -63.9% |
| CPT Camden Property Trust | 6.72% | 223,709 | $22.0M | Reduce -37.6% |
| HR Healthcare Realty Trust Inc. | 6.34% | 1,469,350 | $20.8M | Reduce -7.9% |
| BNL Broadstone Net Lease Inc. | 6.33% | 1,324,000 | $20.7M | New |
| O Realty Income Corp. | 5.57% | 337,600 | $18.3M | Reduce -22.3% |
| ELME Elme Communities | 4.19% | 986,900 | $13.7M | New |
Portfolio Sells Q4 2023 → Q1 2024
| FR First Industrial Realty TR | Reduce -63.9% | 6.76% | −10.15 |
| PLD Prologis Inc. | Sold out | 0.00% | −7.14 |
| NNN NNN REIT Inc. | Sold out | 0.00% | −5.65 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −5.46 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −5.10 |
| CPT Camden Property Trust | Reduce -37.6% | 6.72% | −3.08 |
| O Realty Income Corp. | Reduce -22.3% | 5.57% | −1.29 |
| HR Healthcare Realty Trust Inc. | Reduce -7.9% | 6.34% | −1.21 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -14.9% | 13.99% | −0.18 |