Vision Capital Corp as of Sept. 30, 2024
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 21 positions in its portfolio as reported in the September 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 | 27.8 | $172M | 300k | 573.76 | |
| Digital Realty Trust (DLR) | 9.9 | $61M | 380k | 161.83 | |
| Taylor Morrison Hom (TMHC) | 6.2 | $38M | 543k | 70.26 | |
| Sun Communities (SUI) | 6.0 | $37M | 275k | 135.15 | |
| Empire St Rlty Tr Cl A (ESRT) | 5.0 | $31M | 2.8M | 11.08 | |
| Vistra Energy (VST) | 4.2 | $26M | 219k | 118.54 | |
| Invitation Homes Call Call Option | 3.8 | $24M | 670k | 35.26 | |
| Americold Rlty Tr (COLD) | 3.8 | $24M | 830k | 28.27 | |
| Pulte (PHM) | 3.6 | $22M | 156k | 143.53 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 3.5 | $22M | 2.1M | 10.10 | |
| Cushman Wakefield Call Call Option | 3.3 | $20M | 1.5M | 13.63 | |
| EastGroup Properties (EGP) | 3.0 | $18M | 98k | 186.82 | |
| Newmark Group Cl A (NMRK) | 2.8 | $17M | 1.1M | 15.53 | |
| Ventas (VTR) | 2.6 | $16M | 255k | 64.13 | |
| Prologis (PLD) | 2.5 | $15M | 122k | 126.28 | |
| Meritage Homes Corporation (MTH) | 2.2 | $14M | 68k | 205.07 | |
| First Industrial Realty Trust (FR) | 2.1 | $13M | 228k | 55.98 | |
| Brookdale Senior Living (BKD) | 2.0 | $13M | 1.8M | 6.79 | |
| M/I Homes (MHO) | 2.0 | $12M | 73k | 171.36 | |
| Armada Hoffler Pptys (AHH) | 1.9 | $12M | 1.1M | 10.83 | |
| Lineage (LINE) | 1.9 | $12M | 150k | 78.38 |
