Filed: 8/13/2024ACC: 0001764403-24-000003
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $615.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$615.65M
Total AUM (reported)
10.34M
Total Shares
Allocation by class
PUT$307.48M49.9%
COM$278.06M45.2%
COM CL A$15.50M2.5%
CL A$14.61M2.4%
Portfolio Concentration
Top 3$401.80M65.3%
4–10$179.41M29.1%
11–25$34.44M5.6%
Top 3 weight
65.3%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 10.34M
Sole
Full voting authority
10.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
SPDR S&P 500 ETF TR
SOLEShares565K
TypeSH
Market value$307.48M
49.94%
Sole
565K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares324.47K
TypeSH
Market value$49.34M
8.01%
Sole
324.47K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares373.79K
TypeSH
Market value$44.98M
7.31%
Sole
373.79K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares331.72K
TypeSH
Market value$37.26M
6.05%
Sole
331.72K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.36M
TypeSH
Market value$34.67M
5.63%
Sole
1.36M
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares562.76K
TypeSH
Market value$26.74M
4.34%
Sole
562.76K
Shared
0.00
None
0.00
VENTAS INC
SOLEShares505.15K
TypeSH
Market value$25.89M
4.21%
Sole
505.15K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares350K
TypeSH
Market value$19.82M
3.22%
Sole
350K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares169.62K
TypeSH
Market value$19.54M
3.17%
Sole
169.62K
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares2.14M
TypeSH
Market value$15.50M
2.52%
Sole
2.14M
Shared
0.00
None
0.00
EMPIRE ST RLTY TR INC
SOLEShares1.56M
TypeSH
Market value$14.61M
2.37%
Sole
1.56M
Shared
0.00
None
0.00
VERIS RESIDENTIAL INC
SOLEShares666.77K
TypeSH
Market value$10.00M
1.62%
Sole
666.77K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.44M
TypeSH
Market value$9.82M
1.60%
Sole
1.44M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 565K | SH | $307.48M 49.94% | 565K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 324.47K | SH | $49.34M 8.01% | 324.47K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 373.79K | SH | $44.98M 7.31% | 373.79K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 331.72K | SH | $37.26M 6.05% | 331.72K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.36M | SH | $34.67M 5.63% | 1.36M | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 562.76K | SH | $26.74M 4.34% | 562.76K | 0.00 | 0.00 |
VENTAS INCSOLE | COM | 505.15K | SH | $25.89M 4.21% | 505.15K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 350K | SH | $19.82M 3.22% | 350K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 169.62K | SH | $19.54M 3.17% | 169.62K | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 2.14M | SH | $15.50M 2.52% | 2.14M | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 1.56M | SH | $14.61M 2.37% | 1.56M | 0.00 | 0.00 |
VERIS RESIDENTIAL INCSOLE | COM | 666.77K | SH | $10.00M 1.62% | 666.77K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.44M | SH | $9.82M 1.60% | 1.44M | 0.00 | 0.00 |