Vision Capital Corp

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Toronto, Ontario, Canada
CIK
0001764403
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 13 255,433 SUI, FR, VTR, HST 13F-HR 2/13/2024 000176440324000001
Q3 2023 6 291,016 SPY puts, SUI, FR, VTR 13F-HR 11/13/2023 000176440323000005
Q2 2023 9 260,943 ISHARES TR puts, FR, SUI, AMH 13F-HR 8/11/2023 000176440323000004
Q1 2023 9 340,234 ISHARES TR puts, FR, SUI, AMH 13F-HR 5/12/2023 000176440323000003
Q4 2022 12 535,577 ISHARES TR puts, SPDR S&P 500 ETF TR puts, SUI, FR 13F-HR 2/13/2023 000176440323000002
Q3 2022 14 377,259 ISHARES TR calls, SUI, FR, AMH 13F-HR 11/14/2022 000176440322000006
Q2 2022 12 428,335 ISHARES TR puts, SUI, FR, AMH 13F-HR 8/8/2022 000176440322000003
Q1 2022 14 933,566 ISHARES TR puts, SPDR S&P 500 ETF TR puts, ARE, AMH 13F-HR 5/12/2022 000176440322000002
Q4 2021 12 455,050 SPDR S&P 500 ETF TR puts, ARE, TCN.TO, INVITATION HOMES INC calls 13F-HR 2/7/2022 000176440322000001
Q3 2021 17 1,520,794 SPDR S&P 500 ETF TR puts, ISHARES TR U.S. REAL ES ETF puts, ISHARES TR U.S. REAL ES ETF calls, ARE 13F-HR 11/9/2021 000176440321000006
Q2 2021 14 631,519 SPDR S&P 500 ETF TR puts, ISHARES TR puts, ARE, INVH 13F-HR 8/10/2021 000176440321000005
Q1 2021 17 553,051 ISHARES TR puts, SPDR S&P 500 ETF TR puts, SUI, ARE 13F-HR 5/7/2021 000176440321000002
Q4 2020 12 414,488 SPY puts, COLD, MDC, ARE 13F-HR 2/17/2021 000176440321000001
Q3 2020 12 195,160 INVH, AMH, COLD, KW 13F-HR 11/6/2020 000176440320000007
Q2 2020 8 114,297 INVH, COLD, KW, AMH 13F-HR 8/5/2020 000176440320000004
Q1 2020 5 58,059 KW, COLD, HHC, AMH 13F-HR 5/4/2020 000176440320000002
Q4 2019 6 152,270 LPT, KW, COLD, SUI 13F-HR 1/21/2020 000176440320000001
Q3 2019 5 118,010 LPT, COLD, HHC, SUI 13F-HR 10/23/2019 000176440319000008
Q2 2019 10 162,573 HHC, COLD, LPT, SUI 13F-HR 7/25/2019 000176440319000006
Q1 2019 10 129,143 LPT, HHC, PLD, COLD 13F-HR 5/6/2019 000176440319000005
Q4 2018 11 132,555 LPT, PLD, HHC, SUI 13F-HR 2/4/2019 000176440319000003