All Stocks Held By Vision Capital Corp

As of 12/31/2023, we find all stocks held by Vision Capital Corp to be as follows, presented in the table below with each row detailing each Vision Capital Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Vision Capital Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Vision Capital Corp as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SUN CMNTYS INC	398,793	UNCH	$53,299
SUI	398,793	UNCH	$53,299
FIRST INDL RLTY TR INC	757,550	UNCH	$39,900
FR	757,550	UNCH	$39,900
VENTAS INC	750,000	UNCH	$37,380
VTR	750,000	UNCH	$37,380
HOST HOTELS & RESORTS INC	1,121,000	+1,121,000	$21,826
HST	1,121,000	+1,121,000	$21,826
PROLOGIS INC.	160,000	+160,000	$21,328
PLD	160,000	+160,000	$21,328
M I HOMES INC	80,429	+80,429	$11,078
MHO	80,429	+80,429	$11,078
MERITAGE HOMES CORP	60,200	+60,200	$10,487
MTH	60,200	+60,200	$10,487
D R HORTON INC	66,500	+66,500	$10,107
DHI	66,500	+66,500	$10,107
LENNAR CORP	66,300	+66,300	$9,881
LEN	66,300	+66,300	$9,881
TRICON RESIDENTIAL INC	1,055,000	+1,055,000	$9,600
TCN	1,055,000	+1,055,000	$9,600
KIMCO RLTY CORP	450,000	-100,000	$9,590
KIM	450,000	-100,000	$9,590
JONES LANG LASALLE INC	33,835	+33,835	$6,390
JLL	33,835	+33,835	$6,390
HILTON WORLDWIDE HLDGS INC		+0	$-14,567
Put	80,000	+80,000	$14,567
AMERICAN HOMES 4 RENT			$0 (exited)
AMH	0	-627,968	$0
SPDR S&P 500 ETF TR		+3,400	$0 (exited)
Put	0	-3,400	$0

See Summary: Vision Capital Corp Top Holdings
See Details: Top 10 Stocks Held By Vision Capital Corp

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
HST	+1,121,000	+$21,826
PLD	+160,000	+$21,328
MHO	+80,429	+$11,078
MTH	+60,200	+$10,487
DHI	+66,500	+$10,107
LEN	+66,300	+$9,881
TCN	+1,055,000	+$9,600
JLL	+33,835	+$6,390
HLT	-80,000	-$14,567

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
AMH	-627,968	-$21,156
SPY	+3,400	+$145,343

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SUI	UNCH	+$6,106
FR	UNCH	+$3,848
VTR	UNCH	+$5,782
KIM	-100,000	-$84

Vision Capital Corp Info

Size ($ in 1000's)
At 12/31/2023: $255,433
At 09/30/2023: $291,016

Vision Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Vision Capital Corp 13F filings. Link to 13F filings: SEC filings

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