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CIK: 0001764403
Total reported value
$309.0M
$309.0M
18 檔
132.8%
The Q4 2024 SEC filing reveals that Vision Capital Corp held a total portfolio value of $309.0M, covering 18 public equity positions.
In Q4 2024, Vision Capital Corp adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TLT, Spdr S&P 500 Etf Tr Put Option, SUI) accounted for 132.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 32.58% | — | — | |
| 2 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 17.99% | -38.21% | EXIT | |
| 3 | SUI | Sun Communities Inc | Stock-Real Estate | 5.46% | -5.24% | — | |
| 4 | PDM | Piedmont Realty Trust Inc | Stock-Other | 5.21% | — | +65.01% | |
| 5 | EQIX | Equinix Inc | Stock-Real Estate | 5.04% | -3.28% | — | |
| 6 | VST | Vistra CORP | Stock-Utilities | 4.88% | — | — | |
| 7 | ESRT | Empire State Realty Trust-a | Stock-Other | 4.67% | — | — | |
| 8 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 4.13% | — | +43.99% | |
| 9 | ✓ | Sun Cmntys Inc | Stock-Other | 3.48% | — | — | |
| 10 | ✓ | Invitation Homes Inc | Stock-Other | 3.46% | — | — | |
| 11 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.41% | +7.48% | -68.65% | |
| 12 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.39% | — | -36.84% | |
| 13 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 2.54% | — | — | |
| 14 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.80% | +0.27% | -21.54% | |
| 15 | MHO | M/i Homes Inc | Stock-Consumer Disc | 0.82% | — | -47.59% | |
| 16 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.56% | +1.00% | — | |
| 17 | IVT | Inventrust Properties CORP | Stock-Other | 0.44% | -2.22% | — | |
| 18 | ✓ | Host Hotels & Resorts Inc | Stock-Other | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +32.6% | NEW | New buy |
| 2 | EQIX | Equinix Inc | +5% | NEW | New buy |
| 3 | ✓ | Sun Cmntys Inc | +3.5% | NEW | New buy |
| 4 | PDM | Piedmont Realty Trust Inc | +1.7% | +65.01% | Add |
| 5 | VST | Vistra CORP | +0.7% | — | Unchanged |
| 6 | CBRE | Cbre Group Inc - A | +0.6% | NEW | New buy |
| 7 | IVT | Inventrust Properties CORP | +0.4% | NEW | New buy |
| 8 | COLD | Americold Realty Trust Inc | +0.4% | +43.99% | Add |
| 9 | ✓ | Host Hotels & Resorts Inc | +0.1% | NEW | New buy |
| 10 | ESRT | Empire State Realty Trust-a | -0.3% | — | Unchanged |
| 11 | ✓ | Invitation Homes Inc | -0.4% | — | Unchanged |
| 12 | EGP | Eastgroup Properties Inc | -0.4% | — | Unchanged |
| 13 | SUI | Sun Communities Inc | -0.5% | — | Unchanged |
| 14 | NMRK | Newmark Group Inc-class A | -1% | -21.54% | Trim |
| 15 | MHO | M/i Homes Inc | -1.2% | -47.59% | Trim |
| 16 | LINE | Lineage Inc | -1.9% | EXIT | Sold out |
| 17 | AHRT | Ah Realty Trust Inc | -1.9% | EXIT | Sold out |
| 18 | BKD | Brookdale Senior Living Inc | -2% | EXIT | Sold out |
| 19 | FR | First Industrial Realty Tr | -2.1% | EXIT | Sold out |
| 20 | MTH | Meritage Homes CORP | -2.2% | EXIT | Sold out |
| 21 | PLD | Prologis Inc | -2.5% | EXIT | Sold out |
| 22 | VTR | Ventas Inc | -2.6% | EXIT | Sold out |
| 23 | TMHC | Taylor Morrison Home CORP | -2.8% | -36.84% | Trim |
| 24 | ✓ | Cushman Wakefield PLC | -3.3% | EXIT | Sold out |
| 25 | PHM | Pultegroup Inc | -3.6% | EXIT | Sold out |
| 26 | DLR | Digital Realty Trust Inc | -6.5% | -68.65% | Trim |
| 27 | ✓ | Spdr S&P 500 Etf Tr Put Option | -9.8% | -36.67% | Trim |
According to official SEC Form 13F filings, Vision Capital Corp reported a total U.S. public equity portfolio value of $309.0M across 18 disclosed positions in Q4 2024.
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Top New Position Initiated
TLT
市值: $201.6M
Top Position Liquidated / Trimmed
PHM
前期市值: $22.3M
During Q4 2024, Vision Capital Corp's top holdings by market value included TLT (32.6%)、Spdr S&P 500 Etf Tr Put Option (18.0%)、SUI (5.5%). The largest single position, TLT, represented 32.6% of total portfolio value.
In Q4 2024, Vision Capital Corp made 22 total portfolio adjustments, initiating 6 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 9 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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