V3 Capital Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), V3 Capital Management, L.P. reported 1 stock position worth $30.4 million. Its top holding was Apartment Invt & Mgmt Class A (AIV) at 100.0% of the portfolio. Compared with Q1 2024, it sold out of 9 and reduced 1. The biggest sale was an exit from Americold Realty Trust (COLD).
- Most Recent 13F
- Q3 2025
- Location
- DALLAS, TX
- CIK
- 0001524493
- Portfolio Value
- $30.4M (Q2 2024)
- SEC Filing
- 0001524493-24-000011 ↗ filed Aug 14, 2024
Holdings Value
Holdings 1 stocks · $30.4M
| AIV Apartment Invt & Mgmt Co. Class A | 100.00% | 3,671,028 | $30.4M | Reduce -34.4% |
Portfolio Sells Q1 2024 → Q2 2024
| COLD Americold Realty Trust Inc. | Sold out | 0.00% | −19.82 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −17.35 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −12.92 |
| FR First Industrial Realty TR | Sold out | 0.00% | −6.76 |
| CPT Camden Property Trust | Sold out | 0.00% | −6.72 |
| HR Healthcare Realty Trust Inc. | Sold out | 0.00% | −6.34 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −6.33 |
| O Realty Income Corp. | Sold out | 0.00% | −5.57 |
| ELME Elme Communities | Sold out | 0.00% | −4.19 |
| AIV Apartment Invt & Mgmt Co. Class A | Reduce -34.4% | 100.00% | +86.01 |
Portfolio Buys Q1 2024 → Q2 2024
| None this quarter. | |||