Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 8
- −2 vs. Q3 2021
- Portfolio value
- $222.7M
- +$5.50M (+2.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 378,815 | $84.5M | 37.9% | −35,245−8.5% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 2,980,432 | $45.5M | 20.5% | +2,980,432 | New | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 745,402 | $24.6M | 11.1% | +1,386+0.2% | Added | History |
| INVHInvitation Homes Inc. | COM | 431,550 | $19.6M | 8.8% | +673+0.2% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 377,912 | $16.5M | 7.4% | +75,694+25.0% | Added | History |
| DRHDiamondRock Hospitality Co | COM | 1,500,759 | $14.4M | 6.5% | +759+0.1% | Added | History |
| AIRCApartment Income REIT Corp. | COM | 174,927 | $9.56M | 4.3% | +327+0.2% | Added | History |
| MDCSekisui House U.S., Inc. | COM | 143,612 | $8.02M | 3.6% | −106,388−42.6% | Reduced | 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $161.5M | – |
| Invitation Homes Inc46187W907 | CALL | – | $34.5M |
| American Homes 4 Rent02665T906 | CALL | – | $24.9M |
| Americold Rlty Tr03064D908 | CALL | – | $11.5M |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.