In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Vision Capital Corp reported 18 stock positions worth $403.6 million . Its top holding was Digital Realty Trust (DLR) at 15.2% of the portfolio, followed by Taylor Morrison Home (TMHC, 9.5% ) and Sun Communities (SUI, 9.2% ). Compared with Q2 2024, it opened 9 new positions, sold out of 3, added to 3 and reduced 5. The biggest buy was a new position in Taylor Morrison Home (TMHC) and the biggest sale Prologis (PLD, shares −63% ).
Location TORONTO, A6
CIK 0001764403
Portfolio Value $403.6M (Q3 2024) Holdings 18 stocks · $403.6M 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 Q2 2024 DLR Digital Realty Trust Inc. 379,469 $61.4M Add +16.9% TMHC Taylor Morrison Home Corp. 543,316 $38.2M New SUI Sun Communities Inc. filed as SUN CMNTYS INC 274,860 $37.1M Reduce -26.5% ESRT Empire State Realty Trust-A 2,802,948 $31.1M Add +79.9% VST Vistra Corp. 219,000 $26.0M New COLD Americold Realty Trust Inc. 829,720 $23.5M Reduce -38.9% PHM Pultegroup Inc. 155,700 $22.3M New PDM Piedmont Realty Trust Inc. 2,137,300 $21.6M No change EGP Eastgroup Properties Inc. 98,000 $18.3M New NMRK Newmark Group Inc. Class A 1,107,714 $17.2M New VTR Ventas Inc. 255,153 $16.4M Reduce -49.5% PLD Prologis Inc. 121,800 $15.4M Reduce -63.3% MTH Meritage Homes Corp. 67,750 $13.9M New FR First Industrial Realty TR 227,760 $12.8M Reduce -59.5% BKD Brookdale Senior Living Inc. 1,838,440 $12.5M Add +27.8% MHO M/I Homes Inc. 72,500 $12.4M New AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 1,100,000 $11.9M New LINE Lineage Inc. 150,000 $11.8M New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($172.1M), INVITATION HOMES INC calls ($23.6M), CUSHMAN WAKEFIELD PLC calls ($20.4M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ PLD Prologis Inc. Reduce -63.3% 3.81% −8.28 SLG SL Green Realty Corp. Sold out 0.00% −6.43 TOL Toll Brothers Inc. Sold out 0.00% −6.34 FR First Industrial Realty TR Reduce -59.5% 3.16% −5.52 COLD Americold Realty Trust Inc. Reduce -38.9% 5.81% −5.44 SUI Sun Communities Inc. Reduce -26.5% 9.20% −5.39 VTR Ventas Inc. Reduce -49.5% 4.05% −4.35 VRE Veris Residential Inc. Sold out 0.00% −3.25
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ TMHC Taylor Morrison Home Corp. New 9.46% +9.46 VST Vistra Corp. New 6.43% +6.43 PHM Pultegroup Inc. New 5.54% +5.54 EGP Eastgroup Properties Inc. New 4.54% +4.54 NMRK Newmark Group Inc. Class A New 4.26% +4.26 MTH Meritage Homes Corp. New 3.44% +3.44 MHO M/I Homes Inc. New 3.08% +3.08 ESRT Empire State Realty Trust-A Add +79.9% 7.69% +2.95 AHRT Ah Realty Trust Inc. New 2.95% +2.95 LINE Lineage Inc. New 2.91% +2.91 BKD Brookdale Senior Living Inc. Add +27.8% 3.09% −0.10 DLR Digital Realty Trust Inc. Add +16.9% 15.21% −0.79
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Reduce -46.9% 300,000 $172.1M INVITATION HOMES INC call New 670,000 $23.6M CUSHMAN WAKEFIELD PLC call New 1,500,000 $20.4M
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