V3 Capital Management, L.P. 13F annual report
V3 Capital Management, L.P. is an investment fund managing more than $30.4 billion ran by Alissa Fox. There is currently 1 company in Mrs. Fox’s portfolio. The largest and only investment include Apartment Invt & Mgmt Co worth $30.4 billion.
$30.4 billion Assets Under Management (AUM)
As of 7th August 2024, V3 Capital Management, L.P.’s top holding is 3,671,028 shares of Apartment Invt & Mgmt Co currently worth over $30.4 billion and making up 100.0% of the portfolio value.
Currently, V3 Capital Management, L.P.'s portfolio is worth at least $30.4 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at V3 Capital Management, L.P.
The V3 Capital Management, L.P. office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Alissa Fox serves as the Chief Financial Officer at V3 Capital Management, L.P..
Recent trades
There are companies that V3 Capital Management, L.P. is getting rid of from its portfolio.
V3 Capital Management, L.P. closed its position in Americold Realty Trust Inc on 14th August 2024.
It sold the previously owned 2,605,975 shares for $64.9 billion.
Alissa Fox also disclosed a decreased stake in Apartment Invt & Mgmt Co by 0.3%.
This leaves the value of the investment at $30.4 billion and 3,671,028 shares.
One of the smallest hedge funds
The two most similar investment funds to V3 Capital Management, L.P. are Systematic Portfolios and Varde Management, L.P.. They manage $30.4 billion and $30.4 billion respectively.
The complete list of V3 Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Americold Realty Trust Inc |
Closed
2,605,975
|
$64,940,897,000 | |
| Healthpeak Properties Inc. |
Closed
3,032,722
|
$56,863,538,000 | |
| American Healthcare Reit Inc |
Closed
2,870,302
|
$42,336,955,000 | |
| Apartment Invt & Mgmt Co |
34.44%
3,671,028
|
$30,432,822,000 | 100.00% |
| First Indl Rlty Tr Inc |
Closed
421,947
|
$22,169,095,000 | |
| Camden Ppty Tr |
Closed
223,709
|
$22,012,966,000 | |
| Healthcare Rlty Tr |
Closed
1,469,350
|
$20,791,303,000 | |
| Broadstone Net Lease, Inc. |
Closed
1,324,000
|
$20,747,080,000 | |
| Realty Income Corp. |
Closed
337,600
|
$18,264,160,000 | |
| Elme Communities |
Closed
986,900
|
$13,737,648,000 | |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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