Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 13, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 13
- −5 vs. Q3 2024
- Portfolio value
- $262.1M
- −$141.5M (−35.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 274,860 | $33.8M | 12.9% | 00.0% | Unchanged | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,526,777 | $32.3M | 12.3% | +1,389,477+65.0% | Added | History |
| EQIXEquinix Inc | COM | 33,075 | $31.2M | 11.9% | +33,075 | New | History |
| VSTVistra Corp. | Stock | 219,000 | $30.2M | 11.5% | 00.0% | Unchanged | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,802,948 | $28.9M | 11.0% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 1,194,720 | $25.6M | 9.8% | +365,000+44.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 118,969 | $21.1M | 8.0% | −260,500−68.6% | Reduced | History |
| TMHCTaylor Morrison Home Corp | COM | 343,150 | $21.0M | 8.0% | −200,166−36.8% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 98,000 | $15.7M | 6.0% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 869,168 | $11.1M | 4.2% | −238,546−21.5% | Reduced | History |
| MHOM/I Homes, Inc. | COM | 37,999 | $5.05M | 1.9% | −34,501−47.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 26,300 | $3.45M | 1.3% | +26,300 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 89,543 | $2.70M | 1.0% | +89,543 | New | History |
Options (5)
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 |
|---|---|---|---|
| iShares Tr464288952 | OPTIONS | $201.6M | – |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $111.4M | – |
| Sun Cmntys Inc866674904 | CALL | – | $21.5M |
| Invitation Homes Inc46187W907 | CALL | – | $21.4M |
| Host Hotels & Resorts Inc44107P904 | CALL | – | $883.0K |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 155,700 | $22.3M | 5.5% | History |
| VTRVentas, Inc. | REIT | 255,153 | $16.4M | 4.1% | History |
| PLDPrologis, Inc. | REIT | 121,800 | $15.4M | 3.8% | History |
| MTHMeritage Homes CORP | COM | 67,750 | $13.9M | 3.4% | History |
| FRFirst Industrial Realty Trust Inc | COM | 227,760 | $12.8M | 3.2% | History |
| BKDBrookdale Senior Living Inc. | COM | 1,838,440 | $12.5M | 3.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 1,100,000 | $11.9M | 3.0% | History |
| LINELineage, Inc. | COM | 150,000 | $11.8M | 2.9% | History |