Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 12
- +4 vs. Q4 2021
- Portfolio value
- $378.4M
- +$155.7M (+69.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AREAlexandria Real Estate Equities, Inc. | COM | 498,815 | $100.4M | 26.5% | +120,000+31.7% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 1,381,805 | $55.3M | 14.6% | +1,003,893+265.6% | Added | History |
| SUISun Communities Inc | COM | 291,685 | $51.1M | 13.5% | +291,685 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 666,501 | $41.3M | 10.9% | +666,501 | New | History |
| INVHInvitation Homes Inc. | COM | 869,569 | $34.9M | 9.2% | +438,019+101.5% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 668,320 | $23.0M | 6.1% | −77,082−10.3% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 253,759 | $19.4M | 5.1% | +253,759 | New | History |
| CUBECubeSmart | REIT | 335,000 | $17.4M | 4.6% | +335,000 | New | History |
| DRHDiamondRock Hospitality Co | COM | 1,500,759 | $15.2M | 4.0% | 00.0% | Unchanged | History |
| AIRCApartment Income REIT Corp. | COM | 174,927 | $9.35M | 2.5% | 00.0% | Unchanged | History |
| IRTIndependence Realty Trust, Inc. | COM | 300,000 | $7.93M | 2.1% | +300,000 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 196,495 | $3.12M | 0.8% | −2,783,937−93.4% | Reduced | – |
Options (2)
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 Tr464287959 | PUT | $284.6M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $270.5M | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.