Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 8
- 0 vs. Q3 2022
- Portfolio value
- $218.1M
- +$8.35M (+4.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 448,693 | $64.2M | 29.4% | −1020.0% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 1,010,142 | $48.7M | 22.4% | −2440.0% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 1,266,873 | $38.2M | 17.5% | +299,752+31.0% | Added | History |
| INVHInvitation Homes Inc. | COM | 732,069 | $21.7M | 10.0% | +299,912+69.4% | Added | History |
| ELSEquity Lifestyle Properties Inc | COM | 252,467 | $16.3M | 7.5% | −650.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 161,474 | $16.2M | 7.4% | +161,474 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,333,942 | $10.3M | 4.7% | −336,027−20.1% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,954 | $2.48M | 1.1% | −25,046−50.1% | Reduced | – |
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 | $122.4M | – |
| iShares Tr464288953 | PUT | $100.1M | – |
| iShares Tr464287959 | PUT | $84.2M | – |
| Alexandria Real Estate Eq IN015271909 | CALL | – | $10.9M |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.