Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 5
- −3 vs. Q2 2023
- Portfolio value
- $145.7M
- −$28.7M (−16.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 398,793 | $47.2M | 32.4% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 757,550 | $36.1M | 24.7% | −252,592−25.0% | Reduced | History |
| VTRVentas, Inc. | REIT | 750,000 | $31.6M | 21.7% | +750,000 | New | History |
| AMHAmerican Homes 4 Rent | CL A | 627,968 | $21.2M | 14.5% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 550,000 | $9.67M | 6.6% | +550,000 | 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $145.3M | – |
Sold out since Q2 2023 (5)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 161,474 | $18.4M | 10.5% | History |
| Granite Real Estate Invt Tr387437114 | UNIT 99/99/9999 | 256,123 | $15.2M | 8.7% | – |
| SHOSunstone Hotel Investors, Inc. | COM | 751,757 | $7.61M | 4.4% | History |
| ELSEquity Lifestyle Properties Inc | COM | 83,929 | $5.61M | 3.2% | History |
| MHOM/I Homes, Inc. | COM | 1,803 | $157.0K | 0.1% | History |