13F-HR filed by Vision Capital Corp
Vision Capital Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 9 holding rows worth $260,942,849.
- Accession
- 0001764403-23-000004
- Filer
- CIK 1764403
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 9 entries on the cover page, a total value of $260,942,849 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,943,000 with VALUE read as thousands, detected and multiplied, 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 | 464287959 | PUT | 10,000 | $86,540,000 | thousands, detected and multiplied | put |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,010,142 | $53,174,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 398,793 | $52,027,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 627,968 | $22,261,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 161,474 | $18,387,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 256,123 | $15,175,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 751,757 | $7,608,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 83,929 | $5,614,000 | thousands, detected and multiplied | |
| M/I HOMES INC | 55305B101 | COM | 1,803 | $157,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764403-23-000004 | this filing | 2023-08-11 | acceptance time not in the bulk data set |