0001764403-24-000003.txt : 20240813
0001764403-24-000003.hdr.sgml : 20240813
20240813113236
ACCESSION NUMBER: 0001764403-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Vision Capital Corp
CENTRAL INDEX KEY: 0001764403
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: Z4
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19011
FILM NUMBER: 241199663
BUSINESS ADDRESS:
STREET 1: 20 EGLINTON AVENUE WEST
STREET 2: SUITE 1701
CITY: TORONTO
STATE: A6
ZIP: M4R 1K8
BUSINESS PHONE: 4163620300
MAIL ADDRESS:
STREET 1: 20 EGLINTON AVENUE WEST
STREET 2: SUITE 1701
CITY: TORONTO
STATE: A6
ZIP: M4R 1K8
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001764403
XXXXXXXX
06-30-2024
06-30-2024
Vision Capital Corp
20 EGLINTON AVENUE WEST
SUITE 1701
TORONTO
A6
M4R 1K8
13F HOLDINGS REPORT
028-19011
000295069
028-19011
N
Vinh Truong
CCO, COO & CFO
4163699627
Vinh Truong
Toronto
A6
08-13-2024
0
13
615647803
false
INFORMATION TABLE
2
13ftableJun302024.xml
AMERICOLD REALTY TRUST INC
COM
03064D108
34665953
1357320
SH
SOLE
1357320
0
0
BROOKDALE SR LIVING INC
COM
112463104
9824545
1438440
SH
SOLE
1438440
0
0
DIGITAL RLTY TR INC
COM
253868103
49335511
324469
SH
SOLE
324469
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
14611573
1557737
SH
SOLE
1557737
0
0
FIRST INDL RLTY TR INC
COM
32054K103
26736728
562760
SH
SOLE
562760
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
15495425
2137300
SH
SOLE
2137300
0
0
PROLOGIS INC.
COM
74340W103
37255698
331722
SH
SOLE
331722
0
0
SL GREEN RLTY CORP
COM
78440X887
19824000
350000
SH
SOLE
350000
0
0
SPDR S&P 500 ETF TR
PUT
78462F953
307484300
565000
SH
Put
SOLE
565000
0
0
SUN CMNTYS INC
COM
866674104
44982250
373793
SH
SOLE
373793
0
0
TOLL BROTHERS INC
COM
889478103
19536486
169617
SH
SOLE
169617
0
0
VENTAS INC
COM
92276F100
25893784
505146
SH
SOLE
505146
0
0
VERIS RESIDENTIAL INC
COM
554489104
10001550
666770
SH
SOLE
666770
0
0