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