13F-HR filed by Vision Capital Corp
Vision Capital Corp filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 14 holding rows worth $631,519,000.
- Accession
- 0001764403-21-000005
- Filer
- CIK 1764403
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 14 entries on the cover page, a total value of $631,519,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $631,519,000 with VALUE read as thousands by filing date, 13F file number 028-19011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 450,500 | $192,841,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 1,760,000 | $179,414,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 374,940 | $68,217,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 775,877 | $28,932,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 631,374 | $24,529,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V900 | CALL | 1,000,000 | $23,550,000 | thousands by filing date | call |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 546,970 | $23,334,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC | 44107P904 | COM | 980,000 | $16,748,000 | thousands by filing date | call |
| DIAMONDROCK HOSPITALITY CO | 252784901 | CALL | 1,500,000 | $14,550,000 | thousands by filing date | call |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 270,000 | $12,806,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW | 828806909 | COM | 98,000 | $12,787,000 | thousands by filing date | call |
| MDC HOLDINGS INC | 552676908 | COM | 250,000 | $12,650,000 | thousands by filing date | call |
| WASHINGTON REIT | 939653901 | COM | 500,000 | $11,500,000 | thousands by filing date | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 72,822 | $9,661,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764403-21-000005 | this filing | 2021-08-10 | acceptance time not in the bulk data set |