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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Charles FitzgeraldHM-KEY
V3 CAPITAL MANAGEMENT LP
Time Period2018-03-31

Total Holdings16

Total Value ($x1000)568,290

Investment StyleBlend

Activities
New7

Increased6

Unchanged1

Decreased2

Sold Out6

Top 10 Stock Holdingstotal 72.48%
MAC16.89

SRC14.22

JBGS11.53

FCE/A7.41

EDR5.48

 
ILG4.74

OFC3.63

LRY3.29

AIV2.98

EQR2.31

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SEC 13F
Filing
Detail
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MAC
20.92%
CALL
MAC
16.89%
COM
SRC
14.22%
COM
JBGS
11.53%
COM
FCE/A
7.41%
COM CL A
EDR
5.48%
COM NEW
ILG
4.74%
COM
OFC
3.63%
SH BEN INT
LRY
3.29%
SH BEN INT
AIV
2.98%
CL A
EQR
2.31%
SH BEN INT
AVB
2.25%
COM
KRC
1.87%
COM
SAFE
1.38%
COM
GEN
0.68%
COM
SHO
0.41%
COM
TCO
11.53%
COM
VNO
3.6%
SH BEN INT
EWY
2.92%
PUT
SPG
1.62%
COM
SIR
1.48%
COM SH BEN INT
DHI
0.97%
COM