13F-HR filed by Vision Capital Corp
Vision Capital Corp filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 21 holding rows worth $619,809,968.
- Accession
- 0001764403-24-000005
- Filer
- CIK 1764403
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 21 entries on the cover page, a total value of $619,809,968 stated on the cover page (in dollars after the unit check, H1), rows summing to $619,809,968 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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 300,000 | $172,128,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 379,469 | $61,409,468 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 543,316 | $38,173,382 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 274,860 | $37,147,329 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,802,948 | $31,056,664 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 219,000 | $25,960,260 | dollars as filed | |
| INVITATION HOMES INC | 46187W907 | COM | 670,000 | $23,624,200 | dollars as filed | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 829,720 | $23,456,184 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 155,700 | $22,347,621 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,137,300 | $21,586,730 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B908 | SHS | 1,500,000 | $20,445,000 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 98,000 | $18,308,360 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,107,714 | $17,202,798 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 255,153 | $16,362,962 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 121,800 | $15,380,904 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67,750 | $13,893,493 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 227,760 | $12,750,005 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,838,440 | $12,483,008 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 72,500 | $12,423,600 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,100,000 | $11,913,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 150,000 | $11,757,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764403-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |