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CIK: 0001764403
Total reported value
$309.0M
$309.0M
21 檔
110.0%
During the Q3 2024 filing period, Vision Capital Corp (CIK: 0001764403) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $309.0M across 21 reported positions.
In Q3 2024, Vision Capital Corp displayed an active expansion posture, initiating 11 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 27.77% | -38.21% | EXIT | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 9.91% | +7.48% | +16.95% | |
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 6.16% | — | — | |
| 4 | SUI | Sun Communities Inc | Stock-Real Estate | 5.99% | -5.24% | -26.47% | |
| 5 | ESRT | Empire State Realty Trust-a | Stock-Other | 5.01% | — | +79.94% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.19% | — | — | |
| 7 | ✓ | Invitation Homes Inc | Stock-Other | 3.81% | — | — | |
| 8 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 3.78% | — | -38.87% | |
| 9 | PHM | Pultegroup Inc | Stock-Consumer Disc | 3.61% | — | — | |
| 10 | PDM | Piedmont Realty Trust Inc | Stock-Other | 3.48% | — | — | |
| 11 | ✓ | Cushman Wakefield PLC | Stock-Other | 3.30% | — | — | |
| 12 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.95% | — | — | |
| 13 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.78% | +0.27% | — | |
| 14 | VTR | Ventas Inc | Stock-Real Estate | 2.64% | — | -49.49% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 2.48% | — | -63.28% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 2.24% | — | — | |
| 17 | FR | First Industrial Realty Tr | Stock-Real Estate | 2.06% | +1.48% | -59.53% | |
| 18 | BKD | Brookdale Senior Living Inc | Stock-Other | 2.01% | +9.71% | NEW | |
| 19 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.00% | — | — | |
| 20 | AHRT | Ah Realty Trust Inc | Stock-Other | 1.92% | — | — | |
| 21 | LINE | Lineage Inc | Stock-Other | 1.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | +6.2% | NEW | New buy |
| 2 | VST | Vistra CORP | +4.2% | NEW | New buy |
| 3 | ✓ | Invitation Homes Inc | +3.8% | NEW | New buy |
| 4 | PHM | Pultegroup Inc | +3.6% | NEW | New buy |
| 5 | ✓ | Cushman Wakefield PLC | +3.3% | NEW | New buy |
| 6 | EGP | Eastgroup Properties Inc | +3% | NEW | New buy |
| 7 | NMRK | Newmark Group Inc-class A | +2.8% | NEW | New buy |
| 8 | ESRT | Empire State Realty Trust-a | +2.6% | +79.94% | Add |
| 9 | MTH | Meritage Homes CORP | +2.2% | NEW | New buy |
| 10 | MHO | M/i Homes Inc | +2% | NEW | New buy |
| 11 | AHRT | Ah Realty Trust Inc | +1.9% | NEW | New buy |
| 12 | DLR | Digital Realty Trust Inc | +1.9% | +16.95% | Add |
| 13 | LINE | Lineage Inc | +1.9% | NEW | New buy |
| 14 | PDM | Piedmont Realty Trust Inc | +1% | — | Unchanged |
| 15 | BKD | Brookdale Senior Living Inc | +0.4% | +27.81% | Add |
| 16 | SUI | Sun Communities Inc | -1.3% | -26.47% | Trim |
| 17 | VTR | Ventas Inc | -1.6% | -49.49% | Trim |
| 18 | VRSK | Verisk Analytics, Inc. | -1.6% | EXIT | Sold out |
| 19 | COLD | Americold Realty Trust Inc | -1.9% | -38.87% | Trim |
| 20 | FR | First Industrial Realty Tr | -2.3% | -59.53% | Trim |
| 21 | TOL | Toll Brothers Inc | -3.2% | EXIT | Sold out |
| 22 | SLG | Sl Green Realty CORP | -3.2% | EXIT | Sold out |
| 23 | PLD | Prologis Inc | -3.6% | -63.28% | Trim |
| 24 | ✓ | Spdr S&P 500 Etf Tr Put Option | -22.2% | -46.90% | Trim |
According to official SEC Form 13F filings, Vision Capital Corp reported a total U.S. public equity portfolio value of $309.0M across 21 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, DLR, TMHC) accounted for 110.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
TMHC
市值: $38.2M
Top Position Liquidated / Trimmed
SLG
前期市值: $19.8M
During Q3 2024, Vision Capital Corp's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (27.8%)、DLR (9.9%)、TMHC (6.2%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 27.8% of total portfolio value.
In Q3 2024, Vision Capital Corp made 23 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 6 holdings, and fully liquidating 3 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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