Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 12
- −3 vs. Q1 2024
- Portfolio value
- $308.2M
- −$24.4M (−7.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 324,469 | $49.3M | 16.0% | +324,469 | New | History |
| SUISun Communities Inc | COM | 373,793 | $45.0M | 14.6% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 331,722 | $37.3M | 12.1% | +55,763+20.2% | Added | History |
| COLDAmericold Realty Trust | COM | 1,357,320 | $34.7M | 11.2% | +267,320+24.5% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 562,760 | $26.7M | 8.7% | +5,284+0.9% | Added | History |
| VTRVentas, Inc. | REIT | 505,146 | $25.9M | 8.4% | −378,444−42.8% | Reduced | History |
| SLGSL Green Realty Corp | COM | 350,000 | $19.8M | 6.4% | +63,829+22.3% | Added | History |
| TOLToll Brothers, Inc. | COM | 169,617 | $19.5M | 6.3% | +169,617 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,137,300 | $15.5M | 5.0% | +2,137,300 | New | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,557,737 | $14.6M | 4.7% | −595,819−27.7% | Reduced | History |
| VREVeris Residential, Inc. | COM | 666,770 | $10.0M | 3.2% | +666,770 | New | History |
| BKDBrookdale Senior Living Inc. | COM | 1,438,440 | $9.82M | 3.2% | +1,438,440 | 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 | $307.5M | – |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JLLJones Lang Lasalle Inc | COM | 158,300 | $30.9M | 9.3% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 276,225 | $24.8M | 7.5% | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 1,061,831 | $11.8M | 3.6% | – |
| MHOM/I Homes, Inc. | COM | 80,396 | $11.0M | 3.3% | History |
| DHIHorton D R Inc | COM | 66,522 | $10.9M | 3.3% | History |
| MTHMeritage Homes CORP | COM | 60,175 | $10.6M | 3.2% | History |
| KIMKimco Realty Corp | COM | 450,000 | $8.82M | 2.7% | History |
| CDPCopt Defense Properties | REIT | 300,000 | $7.25M | 2.2% | History |