In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Vision Capital Corp reported 15 stock positions worth $332.6 million . Its top holding was Sun Communities (SUI) at 14.5% of the portfolio, followed by Ventas (VTR, 11.6% ) and Prologis (PLD, 10.8% ). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 5 and reduced 4. The biggest buy was a new position in Americold Realty Trust (COLD) and the biggest sale an exit from Host Hotels & Resorts (HST).
Location TORONTO, A6
CIK 0001764403
Portfolio Value $332.6M (Q1 2024) Holdings 15 stocks · $332.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 SUI Sun Communities Inc. filed as SUN CMNTYS INC 373,793 $48.1M Reduce -6.3% VTR Ventas Inc. 883,590 $38.5M Add +17.8% PLD Prologis Inc. 275,959 $35.9M Add +72.5% JLL Jones Lang Lasalle Inc. 158,300 $30.9M Add +367.9% FR First Industrial Realty TR 557,476 $29.3M Reduce -26.4% COLD Americold Realty Trust Inc. 1,090,000 $27.2M New IYR iShares US Real Estate ETF 276,225 $24.8M New ESRT Empire State Realty Trust-A 2,153,556 $21.8M New SLG SL Green Realty Corp. 286,171 $15.8M New TCN Tricon Residential Inc. 1,061,831 $11.8M Add +0.7% MHO M/I Homes Inc. 80,396 $11.0M Reduce -0.0% DHI D.R. Horton Inc. 66,522 $10.9M Add +0.0% MTH Meritage Homes Corp. 60,175 $10.6M Reduce -0.0% KIM Kimco Realty Corp. 450,000 $8.8M No change CDP Copt Defense Properties 300,000 $7.3M New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($156.9M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ HST Host Hotels & Resorts Inc. Sold out 0.00% −9.06 FR First Industrial Realty TR Reduce -26.4% 8.81% −7.76 SUI Sun Communities Inc. Reduce -6.3% 14.45% −7.68 LEN Lennar Corp. Class A Sold out 0.00% −4.10 MHO M/I Homes Inc. Reduce -0.0% 3.29% −1.30 MTH Meritage Homes Corp. Reduce -0.0% 3.17% −1.18
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ COLD Americold Realty Trust Inc. New 8.17% +8.17 IYR iShares US Real Estate ETF New 7.47% +7.47 JLL Jones Lang Lasalle Inc. Add +367.9% 9.29% +6.63 ESRT Empire State Realty Trust-A New 6.56% +6.56 SLG SL Green Realty Corp. New 4.74% +4.74 CDP Copt Defense Properties New 2.18% +2.18 PLD Prologis Inc. Add +72.5% 10.80% +1.95 TCN Tricon Residential Inc. Add +0.7% 3.56% −0.43 DHI D.R. Horton Inc. Add +0.0% 3.29% −0.90 VTR Ventas Inc. Add +17.8% 11.57% −3.95
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put New 300,000 $156.9M HILTON WORLDWIDE HLDGS INC put Sold out 80,000 $14.6Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 13 $216.8M DLR, BKD, CUBE, FR, EQIX Q1 2026 9 $183.2M SUI, EQIX, FR, IVT, CUBE Q4 2025 10 $181.3M SUI, EQIX, IVT, CUBE, FR Q3 2025 8 $171.7M SUI, EQIX, IVT, COLD, EGP Q2 2025 12 $223.7M SUI, COLD, UDR, IVT, EQIX Q1 2025 13 $210.2M SUI, EQIX, COLD, PDM, CBRE Q4 2024 13 $262.1M SUI, PDM, EQIX, VST, ESRT Q3 2024 18 $403.6M DLR, TMHC, SUI, ESRT, VST Q2 2024 12 $308.2M DLR, SUI, PLD, COLD, FR Q1 2024 15 $332.6M SUI, VTR, PLD, JLL, FR