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Vision Capital Corp

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13F filer, CIK 1764403, TORONTO, Ontario, Canada

Vision Capital Corp reported $618,896,822 across 18 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 95.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764403-25-000001

Period
2024-12-31
Reported value
$619M
Holdings
18
Top 10 weight
95.73%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXnew+33,075$31.2M
PDMadded+1,389,477$12.7M
COLDadded+365,000$7.81M
CBREnew+26,300$3.45M
IVTnew+89,543$2.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DLRreduced-260,500-$46.2M
PHMexited-155,700-$22.3M
VTRexited-255,153-$16.4M
PLDexited-121,800-$15.4M
MTHexited-67,750-$13.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001764403-25-000001, largest first. % of portfolio is the value over $262,108,464, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,860 shares; 2024Q4: 274,860 shares 274,860$33.8M12.9%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,300 shares; 2024Q4: 3,526,777 shares 3,526,777$32.3M12.31%+1,389,477Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,075 shares 33,075$31.2M11.9%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,000 shares; 2024Q4: 219,000 shares 219,000$30.2M11.52%0Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,948 shares; 2024Q4: 2,802,948 shares 2,802,948$28.9M11.04%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,720 shares; 2024Q4: 1,194,720 shares 1,194,720$25.6M9.75%+365,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,469 shares; 2024Q4: 118,969 shares 118,969$21.1M8.05%-260,500Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,316 shares; 2024Q4: 343,150 shares 343,150$21M8.01%-200,166Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 98,000 shares 98,000$15.7M6%0Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,714 shares; 2024Q4: 869,168 shares 869,168$11.1M4.25%-238,546Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,500 shares; 2024Q4: 37,999 shares 37,999$5.05M1.93%-34,501Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,300 shares 26,300$3.45M1.32%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,543 shares 89,543$2.7M1.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput1,950,000$202Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput190,000$111M-110,000
SUN CMNTYS INCSUN CMNTYS INC COMcall175,000$21.5Mnew
INVITATION HOMES INCINVITATION HOMES INC COMcall670,000$21.4M0
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC COMcall50,400$883Knew

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PHMPULTE GROUP INC155,700$22.3Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC1,500,000$20.4Mcall
VTRVENTAS INC255,153$16.4Mshares
PLDPROLOGIS INC.121,800$15.4Mshares
MTHMERITAGE HOMES CORP67,750$13.9Mshares
FRFIRST INDL RLTY TR INC227,760$12.8Mshares
BKDBROOKDALE SR LIVING INC1,838,440$12.5Mshares
AHRTAH RLTY TR INC1,100,000$11.9Mshares
LINELINEAGE INC150,000$11.8Mshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001764403-25-000001 base2025-02-13acceptance time not in the bulk data set