Vision Capital Corp
Latest statistics and disclosures from Vision Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, DLR, SUI, PLD, COLD, and represent 76.95% of Vision Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$144M), DLR (+$49M), TOL (+$20M), PDM (+$16M), VRE (+$10M), BKD (+$9.8M), COLD (+$6.8M), PLD (+$6.3M), SLG, FR.
- Started 5 new stock positions in VRE, DLR, TOL, BKD, PDM.
- Reduced shares in these 10 stocks: , IYR (-$25M), VTR (-$19M), Tricon Capital Groupco L (-$12M), , , , , , ESRT (-$5.6M).
- Sold out of its positions in CDP, DHI, IYR, JLL, KIM, MHO, MTH, Tricon Capital Groupco L.
- Vision Capital Corp was a net buyer of stock by $124M.
- Vision Capital Corp has $616M in assets under management (AUM), dropping by 25.76%.
- Central Index Key (CIK): 0001764403
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Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 13 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 49.9 | $308M | +88% | 565k | 544.22 |
|
| Digital Realty Trust (DLR) | 8.0 | $49M | NEW | 325k | 152.05 |
|
| Sun Communities (SUI) | 7.3 | $45M | 374k | 120.34 |
|
|
| Prologis (PLD) | 6.1 | $37M | +20% | 332k | 112.31 |
|
| Americold Rlty Tr (COLD) | 5.6 | $35M | +24% | 1.4M | 25.54 |
|
| First Industrial Realty Trust (FR) | 4.3 | $27M | 563k | 47.51 |
|
|
| Ventas (VTR) | 4.2 | $26M | -42% | 505k | 51.26 |
|
| Sl Green Realty Corp (SLG) | 3.2 | $20M | +22% | 350k | 56.64 |
|
| Toll Brothers (TOL) | 3.2 | $20M | NEW | 170k | 115.18 |
|
| Piedmont Office Realty Tr In Com Cl A (PDM) | 2.5 | $16M | NEW | 2.1M | 7.25 |
|
| Empire St Rlty Tr Cl A (ESRT) | 2.4 | $15M | -27% | 1.6M | 9.38 |
|
| Mack-Cali Realty (VRE) | 1.6 | $10M | NEW | 667k | 15.00 |
|
| Brookdale Senior Living (BKD) | 1.6 | $9.8M | NEW | 1.4M | 6.83 |
|
Past Filings by Vision Capital Corp
SEC 13F filings are viewable for Vision Capital Corp going back to 2018
- Vision Capital Corp 2024 Q2 filed Aug. 13, 2024
- Vision Capital Corp 2024 Q1 filed May 13, 2024
- Vision Capital Corp 2023 Q3 filed Nov. 13, 2023
- Vision Capital Corp 2023 Q2 filed Aug. 11, 2023
- Vision Capital Corp 2023 Q1 filed May 12, 2023
- Vision Capital Corp 2022 Q4 filed Feb. 13, 2023
- Vision Capital Corp 2022 Q3 filed Nov. 14, 2022
- Vision Capital Corp 2022 Q2 filed Aug. 8, 2022
- Vision Capital Corp 2022 Q1 filed May 12, 2022
- Vision Capital Corp 2021 Q4 filed Feb. 8, 2022
- Vision Capital Corp 2021 Q3 filed Nov. 9, 2021
- Vision Capital Corp 2021 Q2 filed Aug. 10, 2021
- Vision Capital Corp 2021 Q1 filed May 7, 2021
- Vision Capital Corp 2020 Q4 filed Feb. 17, 2021
- Vision Capital Corp 2020 Q3 filed Nov. 6, 2020
- Vision Capital Corp 2020 Q2 filed Aug. 5, 2020