Vision Capital Corp 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Vision Capital Corp disclosed 13 US equity positions worth $262.1m in its Q4 2024 13F filing. The largest position was SUI at 12.9% of the reported book, followed by PDM and EQIX. Against the Q3 2024 filing, it opened 3 new positions, added to 2 and reduced 4 among the top 13 holdings.
What did Vision Capital Corp own in Q4 2024? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SUI SUN CMNTYS INC | Real Estate | 12.9% | $33.8m | 274,860 | 0% | held |
| 2 | PDM PIEDMONT OFFICE REALTY TR IN | Real Estate | 12.3% | $32.3m | 3,526,777 | 65% | added |
| 3 | EQIX EQUINIX INC | Real Estate | 11.9% | $31.2m | 33,075 | – | new |
| 4 | VST VISTRA CORP | Utilities | 11.5% | $30.2m | 219,000 | 0% | held |
| 5 | ESRT EMPIRE STATE RLTY TR INC | Real Estate | 11.0% | $28.9m | 2,802,948 | 0% | held |
| 6 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 9.8% | $25.6m | 1,194,720 | 44% | added |
| 7 | DLR DIGITAL RLTY TR INC | Real Estate | 8.0% | $21.1m | 118,969 | -69% | reduced |
| 8 | TMHC* TAYLOR MORRISON HOME CORP | 8.0% | $21.0m | 343,150 | -37% | reduced | |
| 9 | EGP EASTGROUP PPTYS INC | Real Estate | 6.0% | $15.7m | 98,000 | 0% | held |
| 10 | NMRK NEWMARK GROUP INC | Real Estate | 4.2% | $11.1m | 869,168 | -22% | reduced |
| 11 | MHO M/I HOMES INC | Consumer Cyclical | 1.9% | $5.1m | 37,999 | -48% | reduced |
| 12 | CBRE CBRE GROUP INC | Real Estate | 1.3% | $3.5m | 26,300 | – | new |
| 13 | IVT INVENTRUST PPTYS CORP | 1.0% | $2.7m | 89,543 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.