Vision Capital Corp
Latest statistics and disclosures from Vision Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are D Ishares Tr option, Spdr S&p 500 Etf Tr option, SUI, ARE, COLD, and represent 60.82% of Vision Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: D Ishares Tr option (+$119M), Spdr S&p 500 Etf Tr option (+$95M), SUI (+$32M), GRP.U (+$31M), Pebblebrook Hotel Tr call (+$24M), ARE (+$19M), BLDR (+$13M), DRE (+$9.4M), TMHC (+$9.4M), MDC.
- Started 8 new stock positions in HPP, TMHC, Spdr S&p 500 Etf Tr option, GRP.U, DRE, D Ishares Tr option, Pebblebrook Hotel Tr call, BLDR.
- Reduced shares in these 4 stocks: , Lennar Corp option (-$15M), SHO (-$11M), COLD.
- Sold out of its positions in Lennar Corp option, SPY, SHO.
- Vision Capital Corp was a net buyer of stock by $127M.
- Vision Capital Corp has $553M in assets under management (AUM), dropping by 33.43%.
- Central Index Key (CIK): 0001764403
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Portfolio Holdings for Vision Capital Corp
Companies in the Vision Capital Corp portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Put Put Option | 21.5 | $119M | NEW | 878k | 135.45 | |
| Spdr S&p 500 Etf Tr Put Put Option | 17.2 | $95M | NEW | 240k | 396.33 | |
| Sun Communities (SUI) | 8.2 | $45M | +241% | 303k | 150.04 | |
| Alexandria Real Estate Eq In Cl A (ARE) | 7.3 | $40M | +93% | 245k | 164.30 | |
| Americold Rlty Tr (COLD) | 6.6 | $37M | -4% | 953k | 38.47 | |
| Granite Real Estate (GRP.U) | 5.6 | $31M | NEW | 404k | 76.42 | |
| M.D.C. Holdings (MDC) | 5.5 | $30M | +8% | 508k | 59.40 | |
| Pebblebrook Hotel Trust Call Call Option | 4.4 | $24M | NEW | 1.0M | 24.29 | |
| Apartment Income Reit Corp (AIRC) | 4.2 | $23M | +4% | 544k | 42.76 | |
| American Homes 4 Rent-a reit (AMH) | 3.8 | $21M | +4% | 627k | 33.34 | |
| Equity Lifestyle Properties (ELS) | 3.7 | $21M | +4% | 322k | 63.64 | |
| Invitation Homes (INVH) | 3.1 | $17M | +4% | 537k | 31.99 | |
| Host Hotels & Resorts Call Call Option | 3.0 | $17M | 980k | 16.85 | ||
| Builders FirstSource (BLDR) | 2.3 | $13M | NEW | 276k | 46.37 | |
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| Duke Realty Corporation (DRE) | 1.7 | $9.4M | NEW | 225k | 41.93 | |
| Taylor Morrison Hom (TMHC) | 1.7 | $9.4M | NEW | 306k | 30.81 | |
| Hudson Pacific Properties (HPP) | 0.3 | $1.4M | NEW | 53k | 27.14 | |
Past Filings by Vision Capital Corp
SEC 13F filings are viewable for Vision Capital Corp going back to 2018
- 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
- Vision Capital Corp 2020 Q1 filed May 4, 2020
- Vision Capital Corp 2019 Q4 filed Jan. 21, 2020
- Vision Capital Corp 2019 Q3 filed Oct. 23, 2019
- Vision Capital Corp 2019 Q2 filed July 25, 2019
- Vision Capital Corp 2019 Q1 filed May 6, 2019
- Vision Capital Corp 2018 Q4 filed Feb. 4, 2019