0001524493-21-000009.txt : 20210816 0001524493-21-000009.hdr.sgml : 20210816 20210816161636 ACCESSION NUMBER: 0001524493-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: V3 Capital Management, L.P. CENTRAL INDEX KEY: 0001524493 IRS NUMBER: 450637531 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14537 FILM NUMBER: 211178432 BUSINESS ADDRESS: STREET 1: 477 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124217548 MAIL ADDRESS: STREET 1: 477 MADISON AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001524493 XXXXXXXX 06-30-2021 06-30-2021 V3 Capital Management, L.P.

477 MADISON AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-14537 N Charles Fitzgerald 212-421-7548 /s/ Charles Fitzgerald New York NY 08-16-2021 0 13 590768 false INFORMATION TABLE 2 V3_13F_06302021.xml AMERICAN HOMES 4 RENTCL A02665T306643471656300SHSOLE165630000APARTMENT INCOME REIT CORPCOM03750L109631111330603SHSOLE133060300CAMDEN PPTY TRSH BEN INT13313110284896639900SHSOLE63990000EQUITY LIFESTYLE PPTYS INCCOM29472R10816683224500SHSOLE22450000FIVE STAR SENIOR LIVING INCCOM NEW33832D20588971544580SHSOLE154458000HEALTHCARE TR AMER INCCL A NEW42225P501625452342500SHSOLE234250000HOWARD HUGHES CORPCOM44267D10715798162100SHSOLE16210000INVITATION HOMES INCCOM46187W107647581736600SHSOLE173660000ISTAR INCCOM45031U1013746180700SHSOLE18070000JBG SMITH PPTYSCOM46590V1001020683239241SHSOLE323924100QTS RLTY TR INCCOM CL A74736A10323190300000SHCallSOLE30000000QTS RLTY TR INCCOM CL A74736A10365426846394SHSOLE84639400RETAIL VALUE INCCOM76133Q10215303703589SHSOLE70358900