Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 15
- +3 vs. Q4 2023
- Portfolio value
- $332.6M
- +$91.7M (+38.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 373,793 | $48.1M | 14.5% | −25,000−6.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 883,590 | $38.5M | 11.6% | +133,590+17.8% | Added | History |
| PLDPrologis, Inc. | REIT | 275,959 | $35.9M | 10.8% | +115,959+72.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 158,300 | $30.9M | 9.3% | +124,465+367.9% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 557,476 | $29.3M | 8.8% | −200,074−26.4% | Reduced | History |
| COLDAmericold Realty Trust | COM | 1,090,000 | $27.2M | 8.2% | +1,090,000 | New | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 276,225 | $24.8M | 7.5% | +276,225 | New | – |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,153,556 | $21.8M | 6.6% | +2,153,556 | New | History |
| SLGSL Green Realty Corp | COM | 286,171 | $15.8M | 4.7% | +286,171 | New | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,061,831 | $11.8M | 3.6% | +6,831+0.6% | Added | – |
| MHOM/I Homes, Inc. | COM | 80,396 | $11.0M | 3.3% | −330.0% | Reduced | History |
| DHIHorton D R Inc | COM | 66,522 | $10.9M | 3.3% | +220.0% | Added | History |
| MTHMeritage Homes CORP | COM | 60,175 | $10.6M | 3.2% | −250.0% | Reduced | History |
| KIMKimco Realty Corp | COM | 450,000 | $8.82M | 2.7% | 00.0% | Unchanged | History |
| CDPCopt Defense Properties | REIT | 300,000 | $7.25M | 2.2% | +300,000 | 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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $156.9M | – |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.