V3 CAPITAL MANAGEMENT L P
Q4 2024 Form 13-F
WHITE PLAINS, NEW YORK
CIK 0001524493
· CRD 160464
· SEC-registered investment adviser
$33.4M Reported Value Total
V3 CAPITAL MANAGEMENT, L.P. reports 5 total accounts under management (AUM). There are 5 discretionary accounts valued at $639,440,175, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
4 funds
· $639.4M gross asset value
Hedge Fund: $639.4M
Source: Form ADV filed 2024-03-29
Reported value
$33.4M
Quarter over quarter
+0.6%
Holdings
1
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
Charles P Fitzgerald
LIMITED PARTNER
Alissa R Fox
CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER
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Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $33.4M |
| Positions | 1 |
| Change in reported value | +0.6% |
| New positions | 0 |
| Exited positions | 0 |
| Position turnover | 0.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 14, 2025
|
1 | $33.4M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
1 | $33.2M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
1 | $30.4M |
|
Q1 2024 13F
Filed May 15, 2024
|
10 | $327.7M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
11 | $363.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
10 | $259.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
11 | $312.6M |
|
Q1 2023 13F
Filed May 15, 2023
|
10 | $346.6M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
10 | $333.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
11 | $373.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
9 | $430.1M |
|
Q1 2022 13F
Filed May 16, 2022
|
11 | $518.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
12 | $693.3M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
12 | $750.8M |
|
Q2 2021 13F
Filed Aug 16, 2021
|
12 | $590.8M |
|
Q1 2021 13F
Filed May 17, 2021
|
17 | $539.3M |
|
Q4 2020 13F
Filed Feb 16, 2021
|
13 | $497.9M |
|
Q3 2020 13F
Filed Nov 16, 2020
|
12 | $436.7M |
|
Q2 2020 13F
Filed Aug 14, 2020
|
11 | $433.4M |
|
Q1 2020 13F
Filed May 15, 2020
|
13 | $457.2M |
27 earlier quarters on file — choose one from the quarter menu above.
Top 1 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AIV APARTMENT INVT & MGMT CO | $33.4M | 100.0% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.