Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 10
- +4 vs. Q2 2021
- Portfolio value
- $217.2M
- +$49.7M (+29.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 414,060 | $79.1M | 36.4% | +39,120+10.4% | Added | History |
| LSILife Storage, Inc. | COM | 250,000 | $28.7M | 13.2% | +250,000 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 744,016 | $22.8M | 10.5% | +744,016 | New | History |
| INVHInvitation Homes Inc. | COM | 430,877 | $16.5M | 7.6% | −345,000−44.5% | Reduced | History |
| DRHDiamondRock Hospitality Co | COM | 1,500,000 | $14.2M | 6.5% | +1,500,000 | New | History |
| BLDRBuilders FirstSource, Inc. | Stock | 244,375 | $12.6M | 5.8% | −302,595−55.3% | Reduced | History |
| MDCSekisui House U.S., Inc. | COM | 250,000 | $11.7M | 5.4% | +250,000 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 302,218 | $11.5M | 5.3% | −329,156−52.1% | Reduced | History |
| CSRCenterspace | COM | 121,424 | $11.5M | 5.3% | +121,424 | New | History |
| AIRCApartment Income REIT Corp. | COM | 174,600 | $8.52M | 3.9% | −95,400−35.3% | Reduced | History |
Options (7)
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 | $682.6M | – |
| iShares Tr464287959 | PUT | $445.3M | – |
| iShares Tr464287909 | CALL | – | $102.4M |
| American Homes 4 Rent02665T906 | CALL | – | $21.7M |
| Americold Rlty Tr03064D908 | CALL | – | $21.4M |
| Builders Firstsource Inc12008R907 | CALL | – | $15.6M |
| Invitation Homes Inc46187W907 | CALL | – | $14.6M |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.