Vision Capital Corp
Latest statistics and disclosures from Vision Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SUI, FR, VTR, AMH, and represent 96.68% of Vision Capital Corp's stock portfolio.
- Added to shares of these 3 stocks: SPY (+$145M), VTR (+$32M), KIM (+$9.7M).
- Started 3 new stock positions in VTR, KIM, SPY.
- Reduced shares in these 7 stocks: Ishares Tr dj us real est (-$87M), DLR (-$18M), GRP.U (-$15M), FR (-$12M), SHO (-$7.6M), , .
- Sold out of its positions in DLR, ELS, GRP.U, Ishares Tr dj us real est, MHO, SHO.
- Vision Capital Corp was a net buyer of stock by $41M.
- Vision Capital Corp has $291M in assets under management (AUM), dropping by 11.52%.
- Central Index Key (CIK): 0001764403
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Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 49.9 | $145M | NEW | 3.4k | 42748.00 |
|
| Sun Communities (SUI) | 16.2 | $47M | 399k | 118.34 |
|
|
| First Industrial Realty Trust (FR) | 12.4 | $36M | -25% | 758k | 47.59 |
|
| Ventas (VTR) | 10.9 | $32M | NEW | 750k | 42.13 |
|
| American Homes 4 Rent Cl A (AMH) | 7.3 | $21M | 628k | 33.69 |
|
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| Kimco Realty Corporation (KIM) | 3.3 | $9.7M | NEW | 550k | 17.59 |
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Past Filings by Vision Capital Corp
SEC 13F filings are viewable for Vision Capital Corp going back to 2018
- 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
- Vision Capital Corp 2020 Q1 filed May 4, 2020
- Vision Capital Corp 2019 Q4 filed Jan. 21, 2020