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CIK: 0001764403
Total reported value
$309.0M
$309.0M
16 檔
100.4%
The Q1 2024 SEC filing reveals that Vision Capital Corp held a total portfolio value of $309.0M, covering 16 public equity positions.
During Q1 2024, Vision Capital Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SUI, VTR) accounted for 100.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 32.06% | -38.21% | EXIT | |
| 2 | SUI | Sun Communities Inc | Stock-Real Estate | 9.82% | -5.24% | -6.27% | |
| 3 | VTR | Ventas Inc | Stock-Real Estate | 7.86% | — | +17.81% | |
| 4 | PLD | Prologis Inc | Stock-Real Estate | 7.34% | — | +72.47% | |
| 5 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 6.31% | — | +367.86% | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 5.98% | +1.48% | -26.41% | |
| 7 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 5.55% | — | — | |
| 8 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.07% | +24.15% | NEW | |
| 9 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.46% | — | — | |
| 10 | SLG | Sl Green Realty CORP | Stock-Real Estate | 3.22% | — | — | |
| 11 | TCN1EUR | Tricon Residential Inc | Stock-Other | 2.42% | — | +0.65% | |
| 12 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.24% | — | -0.04% | |
| 13 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.24% | — | +0.03% | |
| 14 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.16% | — | -0.04% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 1.80% | — | — | |
| 16 | CDP | Copt Defense Properties | Stock-Other | 1.48% | — | — |
According to official SEC Form 13F filings, Vision Capital Corp reported a total U.S. public equity portfolio value of $309.0M across 16 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, Vision Capital Corp's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (32.1%)、SUI (9.8%)、VTR (7.9%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 32.1% of total portfolio value.
In Q1 2024, Vision Capital Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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