Vision Capital Corp
Latest statistics and disclosures from Vision Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, SUI, VTR, PLD, JLL, and represent 63.38% of Vision Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$157M), PLD (+$36M), JLL (+$31M), COLD (+$27M), IYR (+$25M), ESRT (+$22M), SLG (+$16M), TCN (+$12M), MHO (+$11M), DHI (+$11M).
- Started 12 new stock positions in PLD, DHI, JLL, TCN, Spdr S&p 500 Etf Tr option, MHO, COLD, IYR, MTH, CDP. SLG, ESRT.
- Reduced shares in these 5 stocks: , AMH (-$21M), FR (-$11M), SUI, KIM.
- Sold out of its positions in AMH, SPY.
- Vision Capital Corp was a net buyer of stock by $189M.
- Vision Capital Corp has $490M in assets under management (AUM), dropping by 68.21%.
- Central Index Key (CIK): 0001764403
Tip: Access up to 7 years of quarterly data
Positions held by Vision Capital Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 16 positions in its portfolio as reported in the March 2024 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 | 32.1 | $157M | NEW | 300k | 523.07 |
|
| Sun Communities (SUI) | 9.8 | $48M | -6% | 374k | 128.58 |
|
| Ventas (VTR) | 7.9 | $39M | +17% | 884k | 43.54 |
|
| Prologis (PLD) | 7.3 | $36M | NEW | 276k | 130.22 |
|
| Jones Lang LaSalle Incorporated (JLL) | 6.3 | $31M | NEW | 158k | 195.09 |
|
| First Industrial Realty Trust (FR) | 6.0 | $29M | -26% | 558k | 52.54 |
|
| Americold Rlty Tr (COLD) | 5.5 | $27M | NEW | 1.1M | 24.92 |
|
| Ishares Tr U.s. Real Es Etf (IYR) | 5.1 | $25M | NEW | 276k | 89.90 |
|
| Empire St Rlty Tr Cl A (ESRT) | 4.5 | $22M | NEW | 2.2M | 10.13 |
|
| Sl Green Realty Corp (SLG) | 3.2 | $16M | NEW | 286k | 55.13 |
|
| Tricon Residential Com Npv (TCN) | 2.4 | $12M | NEW | 1.1M | 11.15 |
|
| M/I Homes (MHO) | 2.2 | $11M | NEW | 80k | 136.29 |
|
| D.R. Horton (DHI) | 2.2 | $11M | NEW | 67k | 164.55 |
|
| Meritage Homes Corporation (MTH) | 2.2 | $11M | NEW | 60k | 175.46 |
|
| Kimco Realty Corporation (KIM) | 1.8 | $8.8M | -18% | 450k | 19.61 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 1.5 | $7.3M | NEW | 300k | 24.17 |
|
Past Filings by Vision Capital Corp
SEC 13F filings are viewable for Vision Capital Corp going back to 2018
- Vision Capital Corp 2024 Q1 filed May 13, 2024
- 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