13F-HR filed by Vision Capital Corp
Vision Capital Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 14 holding rows worth $377,259,000.
- Accession
- 0001764403-22-000006
- Filer
- CIK 1764403
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 14 entries on the cover page, a total value of $377,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,259,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287909 | CALL | 1,700,000 | $138,414,000 | thousands by filing date | call |
| SUN CMNTYS INC COM | 866674104 | REIT | 448,795 | $60,735,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,010,386 | $45,275,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 967,121 | $31,731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G958 | PUT | 1,120,000 | $22,613,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 156,487 | $21,938,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 252,532 | $15,869,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 432,157 | $14,594,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,669,969 | $14,445,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $5,123,000 | thousands by filing date | |
| ISHARES TR | 464287959 | PUT | 3,004,600 | $3,671,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW | 571903952 | PUT | 150,000 | $2,153,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 776,000 | $644,000 | thousands by filing date | put |
| BXP INC | 101121901 | COM | 180,000 | $54,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764403-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |