Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 18
- +6 vs. Q2 2024
- Portfolio value
- $403.6M
- +$95.4M (+31.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 379,469 | $61.4M | 15.2% | +55,000+17.0% | Added | History |
| TMHCTaylor Morrison Home Corp | COM | 543,316 | $38.2M | 9.5% | +543,316 | New | History |
| SUISun Communities Inc | COM | 274,860 | $37.1M | 9.2% | −98,933−26.5% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,802,948 | $31.1M | 7.7% | +1,245,211+79.9% | Added | History |
| VSTVistra Corp. | Stock | 219,000 | $26.0M | 6.4% | +219,000 | New | History |
| COLDAmericold Realty Trust | COM | 829,720 | $23.5M | 5.8% | −527,600−38.9% | Reduced | History |
| PHMPultegroup Inc | COM | 155,700 | $22.3M | 5.5% | +155,700 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 2,137,300 | $21.6M | 5.3% | 00.0% | Unchanged | History |
| EGPEastgroup Properties Inc | COM | 98,000 | $18.3M | 4.5% | +98,000 | New | History |
| NMRKNewmark Group, Inc. | CL A | 1,107,714 | $17.2M | 4.3% | +1,107,714 | New | History |
| VTRVentas, Inc. | REIT | 255,153 | $16.4M | 4.1% | −249,993−49.5% | Reduced | History |
| PLDPrologis, Inc. | REIT | 121,800 | $15.4M | 3.8% | −209,922−63.3% | Reduced | History |
| MTHMeritage Homes CORP | COM | 67,750 | $13.9M | 3.4% | +67,750 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 227,760 | $12.8M | 3.2% | −335,000−59.5% | Reduced | History |
| BKDBrookdale Senior Living Inc. | COM | 1,838,440 | $12.5M | 3.1% | +400,000+27.8% | Added | History |
| MHOM/I Homes, Inc. | COM | 72,500 | $12.4M | 3.1% | +72,500 | New | History |
| AHRTAH Realty Trust, Inc. | COM | 1,100,000 | $11.9M | 3.0% | +1,100,000 | New | History |
| LINELineage, Inc. | COM | 150,000 | $11.8M | 2.9% | +150,000 | New | History |
Options (3)
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 | $172.1M | – |
| Invitation Homes Inc46187W907 | CALL | – | $23.6M |
| Cushman Wakefield PLCG2717B908 | CALL | – | $20.4M |
Sold out since Q2 2024 (3)
Positions held at the end of Q2 2024 that are gone from this filing.