Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 13
- No 13F data for Q4 2020
- Portfolio value
- $298.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 302,618 | $45.4M | 15.2% | – | – | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 245,093 | $40.3M | 13.5% | – | – | History |
| COLDAmericold Realty Trust | COM | 952,588 | $36.6M | 12.3% | – | – | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 403,736 | $30.9M | 10.3% | – | – | – |
| MDCSekisui House U.S., Inc. | COM | 507,703 | $30.2M | 10.1% | – | – | History |
| AIRCApartment Income REIT Corp. | COM | 543,453 | $23.2M | 7.8% | – | – | History |
| AMHAmerican Homes 4 Rent | CL A | 627,099 | $20.9M | 7.0% | – | – | History |
| ELSEquity Lifestyle Properties Inc | COM | 321,552 | $20.5M | 6.9% | – | – | History |
| INVHInvitation Homes Inc. | COM | 536,878 | $17.2M | 5.8% | – | – | History |
| BLDRBuilders FirstSource, Inc. | Stock | 275,871 | $12.8M | 4.3% | – | – | History |
| DREDuke Realty Corp | COM NEW | 225,000 | $9.43M | 3.2% | – | – | History |
| TMHCTaylor Morrison Home Corp | COM | 305,718 | $9.42M | 3.2% | – | – | History |
| HPPHudson Pacific Properties, Inc. | COM | 53,170 | $1.44M | 0.5% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287952 | PUT | $118.9M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $95.1M | – |
| Pebblebrook Hotel Tr70509V900 | CALL | – | $24.3M |
| Host Hotels & Resorts Inc44107P904 | CALL | – | $16.5M |