Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- 0 vs. Q1 2023
- Portfolio value
- $174.4M
- −$29.1M (−14.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRFirst Industrial Realty Trust Inc | COM | 1,010,142 | $53.2M | 30.5% | 00.0% | Unchanged | History |
| SUISun Communities Inc | COM | 398,793 | $52.0M | 29.8% | +100,000+33.5% | Added | History |
| AMHAmerican Homes 4 Rent | CL A | 627,968 | $22.3M | 12.8% | −638,905−50.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 161,474 | $18.4M | 10.5% | 00.0% | Unchanged | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 256,123 | $15.2M | 8.7% | 00.0% | Unchanged | – |
| SHOSunstone Hotel Investors, Inc. | COM | 751,757 | $7.61M | 4.4% | +751,757 | New | History |
| ELSEquity Lifestyle Properties Inc | COM | 83,929 | $5.61M | 3.2% | 00.0% | Unchanged | History |
| MHOM/I Homes, Inc. | COM | 1,803 | $157.0K | 0.1% | +1,803 | New | 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 | $86.5M | – |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.