0001764403-25-000001.txt : 20250213 0001764403-25-000001.hdr.sgml : 20250213 20250213133019 ACCESSION NUMBER: 0001764403-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250213 DATE AS OF CHANGE: 20250213 EFFECTIVENESS DATE: 20250213 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: 25618972 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 true false 0001764403 XXXXXXXX 12-31-2024 12-31-2024 Vision Capital Corp

20 EGLINTON AVENUE WEST SUITE 1701 TORONTO A6 M4R 1K8

13F HOLDINGS REPORT 028-19011 000295069 N Vinh Truong 4163699627 Vinh Truong Toronto Z4 02-13-2025 0 18 618896822 false INFORMATION TABLE 2 13ftableDec312024.xml AMERICOLD REALTY TRUST INC COM 03064D108 25567008 1194720 SH SOLE 1194720 0 0 CBRE GROUP INC CL A 12504L109 3452927 26300 SH SOLE 26300 0 0 DIGITAL RLTY TR INC COM 253868103 21096773 118969 SH SOLE 118969 0 0 EASTGROUP PPTYS INC COM 277276101 15728020 98000 SH SOLE 98000 0 0 EMPIRE STATE RLTY TR INC CL A 292104106 28926423 2802948 SH SOLE 2802948 0 0 EQUINIX INC COM 29444U700 31186087 33075 SH SOLE 33075 0 0 HOST HOTELS & RESORTS INC CALL 44107P904 883008 50400 SH Call SOLE 50400 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 2697931 89543 SH SOLE 89543 0 0 INVITATION HOMES INC CALL 46187W907 21419900 670000 SH Call SOLE 670000 0 0 ISHARES TR US HOME CONS ETF PUT 464288952 201610500 1950000 SH Put SOLE 1950000 0 0 M/I HOMES INC COM 55305B101 5051967 37999 SH SOLE 37999 0 0 NEWMARK GROUP INC CL A 65158N102 11134042 869168 SH SOLE 869168 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 32270010 3526777 SH SOLE 3526777 0 0 SPDR S&P 500 ETF TR PUT 78462F953 111355200 190000 SH Put SOLE 190000 0 0 SUN CMNTYS INC CALL 866674904 21519750 175000 SH Call SOLE 175000 0 0 SUN CMNTYS INC COM 866674104 33799534 274860 SH SOLE 274860 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 21004212 343150 SH SOLE 343150 0 0 VISTRA CORP COM 92840M102 30193530 219000 SH SOLE 219000 0 0