Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 8, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 10
- −2 vs. Q1 2022
- Portfolio value
- $222.4M
- −$156.0M (−41.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 265,695 | $42.3M | 19.0% | −25,990−8.9% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 735,286 | $34.9M | 15.7% | +68,785+10.3% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 967,121 | $34.3M | 15.4% | −414,684−30.0% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 156,832 | $22.7M | 10.2% | −341,983−68.6% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 252,532 | $17.8M | 8.0% | −1,227−0.5% | Reduced | History |
| INVHInvitation Homes Inc. | COM | 482,157 | $17.2M | 7.7% | −387,412−44.6% | Reduced | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 447,773 | $15.0M | 6.7% | −220,547−33.0% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,462,644 | $14.8M | 6.7% | +1,266,149+644.4% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 589,152 | $12.2M | 5.5% | +289,152+96.4% | Added | History |
| SLGSL Green Realty Corp | COM | 242,382 | $11.2M | 5.0% | +242,382 | New | History |
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 | $194.9M | – |
| SL Green Rlty Corp78440X957 | PUT | $11.0M | – |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.