13F-HR filed by Vision Capital Corp
Vision Capital Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 6 holding rows worth $291,016,411.
- Accession
- 0001764403-23-000005
- Filer
- CIK 1764403
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6 entries on the cover page, a total value of $291,016,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $291,016,411 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,400 | $145,343,200 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 398,793 | $47,193,164 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 757,550 | $36,051,805 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 750,000 | $31,597,500 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 627,968 | $21,156,242 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 550,000 | $9,674,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764403-23-000005 | this filing | 2023-11-13 | acceptance time not in the bulk data set |