0001524493-13-000011.txt : 20130515 0001524493-13-000011.hdr.sgml : 20130515 20130515162607 ACCESSION NUMBER: 0001524493-13-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13847531 BUSINESS ADDRESS: STREET 1: 400 PARK AVENUE STREET 2: SUITE 1430 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2124217548 MAIL ADDRESS: STREET 1: 400 PARK AVENUE STREET 2: SUITE 1430 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 v313f1q13.txt 13F - 1Q13 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 ---------------------------- 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 5/15/13 ------------------------ ------------------------------ ---------- 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: 15 ------------- Form 13F Information Table Value Total: 133,976 ------------- (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 DiscretiManager Sole Shared AMERCO CMN COM 023586100 6449 37161 Sole Sole BRE PROPERTIES CL A 05564E106 7764 159500 Sole Sole CHATHAM LODGING TR COM 16208T102 19354 1099041 Sole Sole CINCINNATI BELL INC. COM 171871106 3950 1211578 Sole Sole COUSINS PPTYS INC COM 222795106 12075 1129550 Sole Sole EMERITUS CORP COM 291005106 9972 358830 Sole Sole EQUITY RESIDENTIAL COM 29476L107 13380 243000 Sole Sole FOREST CITY ENT CL A 345550107 8179 460275 Sole Sole HYATT HOTELS CORP CL A 448579102 19090 441600 Sole Sole MOVE INC CMN COM 62458M207 4151 347334 Sole Sole NORTHEAST BANCORP COM 663904209 261 27601 Sole Sole REALOGY HOLDINGS CORP COM 75605Y106 11160 228493 Sole Sole RLJ LODGING TRUST COM 74965L101 5834 256309 Sole Sole ST. JOE COMPANY COM 790148100 9856 463798 Sole Sole THOMAS PPTYS GRP COM 884453101 2501 487604 Sole Sole