Vision Capital Corp Top Holdings and 13F Report (2024) About Vision Capital CorpInvestment ActivityVision Capital Corp has $619.81 million in total holdings as of September 30, 2024.Vision Capital Corp owns shares of 21 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 38.96% of the portfolio was purchased this quarter.About 46.95% of the portfolio was sold this quarter.This quarter, Vision Capital Corp has purchased 13 new stocks and bought additional shares in 3 stocks.Vision Capital Corp sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $172,128,000Digital Realty Trust $61,409,468Taylor Morrison Home $38,173,382Sun Communities $37,147,329Empire State Realty Trust $31,056,664 Largest New Holdings this Quarter Taylor Morrison Home $38,173,382 HoldingVistra $25,960,260 HoldingINVITATION HOMES INC $23,624,200 HoldingPulteGroup $22,347,621 HoldingCUSHMAN WAKEFIELD PLC $20,445,000 Holding Largest Purchases this Quarter Taylor Morrison Home 543,316 shares (about $38.17M)Vistra 219,000 shares (about $25.96M)INVITATION HOMES INC 670,000 shares (about $23.62M)PulteGroup 155,700 shares (about $22.35M)CUSHMAN WAKEFIELD PLC 1,500,000 shares (about $20.45M) Largest Sales this Quarter SPDR S&P 500 ETF TR 265,000 shares (about $152.05M)Prologis 209,922 shares (about $26.51M)First Industrial Realty Trust 335,000 shares (about $18.75M)Ventas 249,993 shares (about $16.03M)Americold Realty Trust 527,600 shares (about $14.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVision Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$172,128,000$152,046,400 ▼-46.9%300,00027.8%PUTDLRDigital Realty Trust$61,409,468$8,900,650 ▲17.0%379,4699.9%FinanceTMHCTaylor Morrison Home$38,173,382$38,173,382 ▲New Holding543,3166.2%ConstructionSUISun Communities$37,147,329$13,370,795 ▼-26.5%274,8606.0%FinanceESRTEmpire State Realty Trust$31,056,664$13,796,938 ▲79.9%2,802,9485.0%FinanceVSTVistra$25,960,260$25,960,260 ▲New Holding219,0004.2%UtilitiesINVITATION HOMES INC$23,624,200$23,624,200 ▲New Holding670,0003.8%CALLCOLDAmericold Realty Trust$23,456,184$14,915,252 ▼-38.9%829,7203.8%FinancePHMPulteGroup$22,347,621$22,347,621 ▲New Holding155,7003.6%ConstructionPDMPiedmont Office Realty Trust$21,586,7300.0%2,137,3003.5%FinanceCUSHMAN WAKEFIELD PLC$20,445,000$20,445,000 ▲New Holding1,500,0003.3%CALLEGPEastGroup Properties$18,308,360$18,308,360 ▲New Holding98,0003.0%FinanceNMRKNewmark Group$17,202,798$17,202,798 ▲New Holding1,107,7142.8%FinanceVTRVentas$16,362,962$16,032,051 ▼-49.5%255,1532.6%FinancePLDPrologis$15,380,904$26,508,950 ▼-63.3%121,8002.5%FinanceMTHMeritage Homes$13,893,493$13,893,493 ▲New Holding67,7502.2%ConstructionFRFirst Industrial Realty Trust$12,750,005$18,753,300 ▼-59.5%227,7602.1%FinanceBKDBrookdale Senior Living$12,483,008$2,716,000 ▲27.8%1,838,4402.0%MedicalMHOM/I Homes$12,423,600$12,423,600 ▲New Holding72,5002.0%ConstructionAHHArmada Hoffler Properties$11,913,000$11,913,000 ▲New Holding1,100,0001.9%FinanceLINEAGE INC$11,757,000$11,757,000 ▲New Holding150,0001.9%COMSLGSL Green Realty$0$19,824,000 ▼-100.0%00.0%FinanceTOLToll Brothers$0$19,536,486 ▼-100.0%00.0%ConstructionVREVeris Residential$0$10,001,550 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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