Vision Capital Corp
Latest statistics and disclosures from Vision Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, COLD, MDC, ARE, Apartment Income Reit Corp, and represent 74.35% of Vision Capital Corp's stock portfolio.
- Added to shares of these 8 stocks: SPY (+$206M), Apartment Income Reit Corp (+$20M), MDC (+$19M), COLD (+$15M), SHO (+$11M), ARE (+$6.0M), SUI (+$5.7M), ELS.
- Started 3 new stock positions in SPY, Apartment Income Reit Corp, SHO.
- Reduced shares in these 6 stocks: KW (-$20M), Apartment Invt And Mgmt Co -a (-$18M), INVH (-$12M), , AMH (-$8.7M), HOST HOTELS & RESORTS INC COMMON Stock Reit cmn (-$7.3M).
- Sold out of its positions in Apartment Invt And Mgmt Co -a, KW, Vail Resorts Inc Cmn Stock cmn.
- Vision Capital Corp was a net buyer of stock by $208M.
- Vision Capital Corp has $415M in assets under management (AUM), dropping by 112.38%.
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Portfolio Holdings for Vision Capital Corp
Companies in the Vision Capital Corp portfolio as of the December 2020 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 (SPY) | 49.6 | $206M | NEW | 550k | 373.88 | |
| Americold Rlty Tr (COLD) | 9.0 | $37M | +67% | 998k | 37.33 | |
| M.D.C. Holdings (MDC) | 5.5 | $23M | +482% | 467k | 48.60 | |
| Alexandria Real Estate Equities (ARE) | 5.4 | $23M | +36% | 127k | 178.22 | |
| Apartment Income Reit Corp | 4.8 | $20M | NEW | 521k | 38.41 | |
| Equity Lifestyle Properties (ELS) | 4.7 | $19M | +10% | 307k | 63.36 | |
| American Homes 4 Rent Cl A (AMH) | 4.3 | $18M | -32% | 598k | 30.00 | |
| Invitation Homes (INVH) | 3.7 | $15M | -44% | 513k | 29.70 | |
| Lennar Corp Call Call Option | 3.6 | $15M | 195k | 76.23 | ||
| Host Hotels & Resorts Call Call Option | 3.5 | $14M | -33% | 980k | 14.63 | |
| Sun Communities (SUI) | 3.2 | $14M | +73% | 89k | 151.95 | |
| Sunstone Hotel Invs Call Call Option (SHO) | 2.7 | $11M | NEW | 975k | 11.33 |
Past Filings by Vision Capital Corp
SEC 13F filings are viewable for Vision Capital Corp going back to 2018
- 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