Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 8
- −2 vs. Q2 2022
- Portfolio value
- $209.7M
- −$12.7M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 448,795 | $60.7M | 29.0% | +183,100+68.9% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,010,386 | $45.3M | 21.6% | +275,100+37.4% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 967,121 | $31.7M | 15.1% | 00.0% | Unchanged | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 156,487 | $21.9M | 10.5% | −345−0.2% | Reduced | History |
| ELSEquity Lifestyle Properties Inc | COM | 252,532 | $15.9M | 7.6% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 432,157 | $14.6M | 7.0% | −50,000−10.4% | Reduced | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,669,969 | $14.4M | 6.9% | +207,325+14.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,000 | $5.12M | 2.4% | +50,000 | New | – |
Options (6)
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 Tr464287909 | CALL | – | $138.4M |
| BKLN 210416P0001500046138G958 | PUT | $22.6M | – |
| iShares Tr464287959 | PUT | $3.67M | – |
| Marriott Intl Inc New571903952 | PUT | $2.15M | – |
| iShares Tr464288953 | PUT | $644.0K | – |
| Boston Properties Inc101121901 | CALL | – | $54.0K |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 447,773 | $15.0M | 6.7% | History |
| IRTIndependence Realty Trust, Inc. | COM | 589,152 | $12.2M | 5.5% | History |
| SLGSL Green Realty Corp | COM | 242,382 | $11.2M | 5.0% | History |