Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 6
- −7 vs. Q1 2021
- Portfolio value
- $167.5M
- −$130.7M (−43.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 374,940 | $68.2M | 40.7% | +129,847+53.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 775,877 | $28.9M | 17.3% | +238,999+44.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 631,374 | $24.5M | 14.6% | +4,275+0.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 546,970 | $23.3M | 13.9% | +271,099+98.3% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 270,000 | $12.8M | 7.6% | −273,453−50.3% | Reduced | History |
| CPTCamden Property Trust | REIT | 72,822 | $9.66M | 5.8% | +72,822 | New | History |
Options (8)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $192.8M | – |
| iShares Tr464287952 | PUT | $179.4M | – |
| Pebblebrook Hotel Tr70509V900 | CALL | – | $23.6M |
| Host Hotels & Resorts Inc44107P904 | CALL | – | $16.7M |
| Diamondrock Hospitality Co252784901 | CALL | – | $14.6M |
| Simon Ppty Group Inc New828806909 | CALL | – | $12.8M |
| M D C Hldgs Inc552676908 | CALL | – | $12.7M |
| Washington Real Estate Invt939653901 | CALL | – | $11.5M |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 302,618 | $45.4M | 15.2% | 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 |
| ELSEquity Lifestyle Properties Inc | COM | 321,552 | $20.5M | 6.9% | 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 |