Wesley Capital Management, LLC 13F Holdings · last filed Q2 2016
Wesley Capital Management, LLC reported 19 securities worth $86.04M in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: STWD (30.12%), BXMT (29.55%), ARI (10.27%). Among its top 25 positions this quarter: 6 new, 3 added, 8 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | STWD | STARWOOD PPTY TR INC | $25.9M | 30.12% | 1.3M | Trimmed |
| 2 | BXMT | BLACKSTONE MTG TR INC | $25.4M | 29.55% | 919,000 | Trimmed |
| 3 | ARI | APOLLO COML REAL EST FIN INC | $8.8M | 10.27% | 550,000 | Added |
| 4 | CLNY1 | COLONY CAP INC | $8.2M | 9.57% | 536,200 | Trimmed |
| 5 | HHC | HOWARD HUGHES CORP | $2.1M | 2.46% | 18,500 | Trimmed |
| 6 | MTGE | AMERICAN CAP MTG INVT CORP | $2.1M | 2.39% | 130,000 | Trimmed |
| 7 | FCE.A | FOREST CITY RLTY TR INC | $2.0M | 2.27% | 87,500 | Trimmed |
| 8 | TWO | TWO HBRS INVT CORP | $1.9M | 2.24% | 225,000 | Trimmed |
| 9 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 2.14% | 8,500 | Added |
| 10 | SFR1 | COLONY STARWOOD HOMES | $1.1M | 1.24% | 35,000 | Trimmed |
| 11 | CONE | CYRUSONE INC | $913,000 | 1.06% | 16,400 | Added |
| 12 | DOC | PHYSICIANS RLTY TR | $903,000 | 1.05% | 43,000 | New |
| 13 | HPP | HUDSON PAC PPTYS INC | $875,000 | 1.02% | 30,000 | New |
| 14 | PRET | PENNSYLVANIA RL ESTATE INVT | $858,000 | 1.00% | 40,000 | New |
| 15 | WPGGQ | WP GLIMCHER IN | $783,000 | 0.91% | 70,000 | New |
| 16 | EQY | EQUITY ONE | $644,000 | 0.75% | 20,000 | Hold |
| 17 | VMRK | EQUITY RESIDENTIAL | $620,000 | 0.72% | 9,000 | New |
| 18 | INXN | INTERXION HOLDING N.V | $544,000 | 0.63% | 14,750 | New |
| 19 | SLG | SL GREEN RLTY CORP | $532,000 | 0.62% | 5,000 | Hold |
| 20 | AVB | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | Exited |
| 21 | ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | Exited |
| 22 | STOR | STORE CAP CORP | $0 | 0.00% | 0 | Exited |
| 23 | TPH | TRI POINTE GROUP INC | $0 | 0.00% | 0 | Exited |
| 24 | VNO | VORNADO RLTY TR | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR