0001524493-12-000015.txt : 20121114 0001524493-12-000015.hdr.sgml : 20121114 20121114160907 ACCESSION NUMBER: 0001524493-12-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121204537 BUSINESS ADDRESS: STREET 1: 535 MADISON AVE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124217548 MAIL ADDRESS: STREET 1: 535 MADISON AVE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 v313f3q12.txt 3Q12 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: V3 Capital Management, L.P. -------------------------------------------------- Address: 400 Park Avenue -------------------------------------------------- New York, NY 10022 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: ------------------ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Charles Fitzgerald -------------------------------------------------- Title: Senior Managing Member of General Partner -------------------------------------------------- Phone: 212-421-7548 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Charles Fitzgerald New York, New York 11/14/12 ------------------------ ------------------------------ ---------- Report Type (Check only one.): [ X ) 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ) 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ) 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 14 ------------- Form 13F Information Table Value Total: 98,072 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. Name of Title of Value Shrs of SH/ PUT/ Investme Other Issuer Class CUSIP (x1000) PRN AMT PRN CALL DiscretiManagers Sole Shared AMREIT INC Cl B 03216B208 1482 100000 Sole Sole BROOKDALE SENIOR LIVING COM 112463104 4064 175000 Sole Sole CAPITAL SENIOR LIVING C COM 140475104 9265 640282 Sole Sole CAPITAL TRUST INC MD CM Cl A 14052H506 605 160447 Sole Sole CHATHAM LODGING TR CMN COM 16208T102 7242 521741 Sole Sole COUSINS PPTYS INC CMN COM 222795106 15453 1946218 Sole Sole HYATT HOTELS CORP COM 448579102 19372 482500 Sole Sole IRON MOUNTAIN INC CMN COM 462846106 3411 100000 Sole Sole RLJ LODGING TRUST CMN COM 74965L101 7377 390109 Sole Sole SELECT INCOME REIT CMN COM 81618T100 4559 185157 Sole Sole ST. JOE COMPANY CMN COM 790148100 6335 324861 Sole Sole SUMMIT HOTEL PROPERTIES COM 866082100 854 100000 Sole Sole TERRENO REALTY CORP COM 88146M101 15209 962617 Sole Sole THOMAS PPTYS GROUP COM 884453101 2844 488597 Sole Sole