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Vision Capital Corp Top Holdings and 13F Report (2024)

About Vision Capital Corp

Investment Activity

  • Vision Capital Corp has $489.53 million in total holdings as of March 31, 2024.
  • Vision Capital Corp owns shares of 16 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 61.09% of the portfolio was purchased this quarter.
  • About 12.26% of the portfolio was sold this quarter.
  • This quarter, Vision Capital Corp has purchased 13 new stocks and bought additional shares in 5 stocks.
  • Vision Capital Corp sold shares of 4 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$156,921,000
Sun Communities
$48,062,304
Ventas
$38,471,509
Prologis
$35,935,381
Jones Lang LaSalle
$30,882,747

Largest New Holdings this Quarter

SPDR S&P 500 ETF TR
$156,921,000 Holding
Americold Realty Trust
$27,162,800 Holding
iShares U.S. Real Estate ETF
$24,832,628 Holding
Empire State Realty Trust
$21,815,522 Holding
SL Green Realty
$15,776,607 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
300,000 shares (about $156.92M)
Americold Realty Trust
1,090,000 shares (about $27.16M)
iShares U.S. Real Estate ETF
276,225 shares (about $24.83M)
Jones Lang LaSalle
124,465 shares (about $24.28M)
Empire State Realty Trust
2,153,556 shares (about $21.82M)

Largest Sales this Quarter

First Industrial Realty Trust
200,074 shares (about $10.51M)
Sun Communities
25,000 shares (about $3.21M)
M/I Homes
33 shares (about $4.50K)
Meritage Homes
25 shares (about $4.39K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofVision Capital Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$156,921,000$156,921,000 New Holding300,00032.1%TR UNIT
Sun Communities, Inc. stock logo
SUI
Sun Communities
$48,062,304$3,214,500 -6.3%373,7939.8%Finance
Ventas, Inc. stock logo
VTR
Ventas
$38,471,509$5,816,509 17.8%883,5907.9%Finance
Prologis, Inc. stock logo
PLD
Prologis
$35,935,381$15,100,181 72.5%275,9597.3%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$30,882,747$24,281,877 367.9%158,3006.3%Finance
First Industrial Realty Trust, Inc. stock logo
FR
First Industrial Realty Trust
$29,289,789$10,511,888 -26.4%557,4766.0%Finance
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$27,162,800$27,162,800 New Holding1,090,0005.5%Finance
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$24,832,628$24,832,628 New Holding276,2255.1%ETF
Empire State Realty Trust, Inc. stock logo
ESRT
Empire State Realty Trust
$21,815,522$21,815,522 New Holding2,153,5564.5%Finance
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$15,776,607$15,776,607 New Holding286,1713.2%Finance
Tricon Residential Inc. stock logo
TCN
Tricon Residential
$11,839,416$76,166 0.6%1,061,8312.4%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$10,957,171$4,498 0.0%80,3962.2%Construction
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$10,946,195$3,620 0.0%66,5222.2%Construction
Meritage Homes Co. stock logo
MTH
Meritage Homes
$10,558,306$4,387 0.0%60,1752.2%Construction
Kimco Realty Corp stock logo
KIM
Kimco Realty
$8,824,5000.0%450,0001.8%Finance
COPT Defense Properties stock logo
CDP
COPT Defense Properties
$7,251,000$7,251,000 New Holding300,0001.5%Finance
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$0$21,825,870 -100.0%00.0%Finance
HILTON WORLDWIDE HLDGS INC
$0$14,567,200 -100.0%00.0%PUT
Lennar Co. stock logo
LEN
Lennar
$0$9,881,352 -100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: