Latest V3 Capital Management, L.P. Stock Portfolio

About V3 Capital Management, L.P. and 13F Hedge Fund Stock Holdings

V3 Capital Management, L.P. is a hedge fund based in WHITE PLAINS, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $630.9 Millions. In it's latest 13F Holdings report, V3 Capital Management, L.P. reported an equity portfolio of $33.4 Millions as of 31 Dec, 2024.

The top stock holdings of V3 Capital Management, L.P. are AIV. The fund has invested 100% of it's portfolio in APARTMENT INVT & MGMT CO and NA% of portfolio in NA.

V3 Capital Management, L.P. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by V3 Capital Management, L.P.

Additions

No additions were made to existing positions by V3 Capital Management, L.P.

Reductions

None of the existing positions were reduced by V3 Capital Management, L.P.

Sold off

None of the stocks were completely sold off by V3 Capital Management, L.P.

Sector Distribution

Sector	%
Real Estate	100

Market Cap. Distribution

Category	%
SMALL-CAP	100

Stocks belong to which Index?

Index	%
RUSSELL 2000	100

Top 5 Winners (%)		%
AIV	apartment invt & mgmt co	0.6 %

Top 5 Winners ($)		$
AIV	apartment invt & mgmt co	0.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

V3 Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of V3 Capital Management, L.P.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change	Options
	AIV	apartment invt & mgmt co	100	3,671,030	33,369,600	unchanged	0.00
Historical Trend of APARTMENT INVT & MGMT CO Position Held By V3 Capital Management, L.P. What % of Portfolio is AIV?: Number of AIV shares held: Change in No. of Shares Held: