Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 12
- +7 vs. Q3 2023
- Portfolio value
- $240.9M
- +$95.2M (+65.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 398,793 | $53.3M | 22.1% | 00.0% | Unchanged | History |
| FRFirst Industrial Realty Trust Inc | COM | 757,550 | $39.9M | 16.6% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 750,000 | $37.4M | 15.5% | 00.0% | Unchanged | History |
| HSTHost Hotels & Resorts, Inc. | COM | 1,121,000 | $21.8M | 9.1% | +1,121,000 | New | History |
| PLDPrologis, Inc. | REIT | 160,000 | $21.3M | 8.9% | +160,000 | New | History |
| MHOM/I Homes, Inc. | COM | 80,429 | $11.1M | 4.6% | +80,429 | New | History |
| MTHMeritage Homes CORP | COM | 60,200 | $10.5M | 4.4% | +60,200 | New | History |
| DHIHorton D R Inc | COM | 66,500 | $10.1M | 4.2% | +66,500 | New | History |
| LENLennar Corp | CL A | 66,300 | $9.88M | 4.1% | +66,300 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,055,000 | $9.60M | 4.0% | +1,055,000 | New | – |
| KIMKimco Realty Corp | COM | 450,000 | $9.59M | 4.0% | −100,000−18.2% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 33,835 | $6.39M | 2.7% | +33,835 | 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 |
|---|---|---|---|
| Hilton Worldwide Hldgs Inc43300A953 | PUT | $14.6M | – |
Sold out since Q3 2023 (1)
Positions held at the end of Q3 2023 that are gone from this filing.