Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8
- 0 vs. Q4 2022
- Portfolio value
- $203.5M
- −$14.5M (−6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 1,010,142 | $53.7M | 26.4% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 298,793 | $42.1M | 20.7% | −149,900−33.4% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 1,266,873 | $39.8M | 19.6% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 732,069 | $22.9M | 11.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 161,474 | $15.9M | 7.8% | 00.0% | Unchanged | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 256,123 | $15.9M | 7.8% | +256,123 | New | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 72,433 | $7.64M | 3.8% | +72,433 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 83,929 | $5.63M | 2.8% | −168,538−66.8% | Reduced | History |
Options (1)
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 | $136.7M | – |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Tricon Residential Inc Com NPV89612W102 | COM | 1,333,942 | $10.3M | 4.7% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 24,954 | $2.48M | 1.1% | – |