Vision Capital Corp
Latest statistics and disclosures from Vision Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SUI, EQIX, IVT, COLD, and represent 76.29% of Vision Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$133M), OHI (+$21M), CBRE (+$15M), EQIX (+$9.4M), DLR (+$6.1M), EGP (+$5.1M), IVT, NMRK, COLD, SUI.
- Started 3 new stock positions in NMRK, OHI, SPY.
- Reduced shares in these 7 stocks: Ishares Tr dj us real est (-$116M), Ishares U.s. Home Construction Etf put (-$38M), UDR (-$32M), SLG (-$20M), HPP (-$9.5M), KRG (-$6.7M), AIV (-$5.4M).
- Sold out of its positions in AIV, HPP, Ishares Tr dj us real est, Ishares U.s. Home Construction Etf put, KRG, SLG, UDR.
- Vision Capital Corp was a net seller of stock by $-30M.
- Vision Capital Corp has $342M in assets under management (AUM), dropping by -9.46%.
- Central Index Key (CIK): 0001764403
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Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 10 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option (SPY) | 38.9 | $133M | NEW | 200k | 666.18 |
|
| Sun Communities (SUI) | 10.6 | $36M | +2% | 282k | 129.00 |
|
| Equinix (EQIX) | 10.3 | $35M | +36% | 45k | 783.24 |
|
| Inventrust Pptys Corp Com New (IVT) | 9.3 | $32M | +11% | 1.1M | 28.62 |
|
| Americold Rlty Tr (COLD) | 7.2 | $25M | +4% | 2.0M | 12.24 |
|
| Cbre Group Cl A (CBRE) | 6.5 | $22M | +215% | 142k | 157.56 |
|
| Omega Healthcare Invs Call Call Option (OHI) | 6.2 | $21M | NEW | 500k | 42.22 |
|
| EastGroup Properties (EGP) | 5.5 | $19M | +37% | 111k | 169.26 |
|
| Digital Realty Trust (DLR) | 4.7 | $16M | +59% | 94k | 172.88 |
|
| Newmark Group Cl A (NMRK) | 0.8 | $2.6M | NEW | 139k | 18.65 |
|
Past Filings by Vision Capital Corp
SEC 13F filings are viewable for Vision Capital Corp going back to 2018
- Vision Capital Corp 2025 Q3 filed Nov. 13, 2025
- Vision Capital Corp 2025 Q2 filed Aug. 14, 2025
- Vision Capital Corp 2025 Q1 filed May 13, 2025
- Vision Capital Corp 2024 Q4 filed Feb. 13, 2025
- Vision Capital Corp 2024 Q3 filed Nov. 13, 2024
- Vision Capital Corp 2024 Q2 filed Aug. 13, 2024
- Vision Capital Corp 2024 Q1 filed May 13, 2024
- Vision Capital Corp 2023 Q3 filed Nov. 13, 2023
- Vision Capital Corp 2023 Q2 filed Aug. 11, 2023
- Vision Capital Corp 2023 Q1 filed May 12, 2023
- Vision Capital Corp 2022 Q4 filed Feb. 13, 2023
- Vision Capital Corp 2022 Q3 filed Nov. 14, 2022
- Vision Capital Corp 2022 Q2 filed Aug. 8, 2022
- Vision Capital Corp 2022 Q1 filed May 12, 2022
- Vision Capital Corp 2021 Q4 filed Feb. 8, 2022
- Vision Capital Corp 2021 Q3 filed Nov. 9, 2021