Vision Capital Corp
Latest statistics and disclosures from Vision Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SUI, EQIX, Equinix Inc put, IVT, CUBE, and represent 67.27% of Vision Capital Corp's stock portfolio.
- Added to shares of these 10 stocks: Equinix Inc put (+$35M), CUBE (+$20M), FR (+$16M), KW (+$13M), Cbre Group Inc cmn (+$11M), ADC, NMRK, SUI, EQIX, DLR.
- Started 6 new stock positions in FR, KW, Equinix Inc put, ADC, CUBE, Cbre Group Inc cmn.
- Reduced shares in these 6 stocks: , COLD (-$25M), OHI (-$21M), EGP (-$19M), CBRE (-$11M), IVT.
- Sold out of its positions in COLD, EGP, OHI, SPY.
- Vision Capital Corp was a net seller of stock by $-111M.
- Vision Capital Corp has $227M in assets under management (AUM), dropping by -33.63%.
- Central Index Key (CIK): 0001764403
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Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sun Communities (SUI) | 15.5 | $35M | 283k | 123.91 |
|
|
| Equinix (EQIX) | 15.3 | $35M | 45k | 766.16 |
|
|
| Equinix Put Put Option | 15.2 | $35M | NEW | 45k | 766.16 |
|
| Inventrust Pptys Corp Com New (IVT) | 12.6 | $29M | -8% | 1.0M | 28.21 |
|
| Cubesmart (CUBE) | 8.7 | $20M | NEW | 547k | 36.05 |
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| First Industrial Realty Trust (FR) | 7.2 | $16M | NEW | 284k | 57.27 |
|
| Digital Realty Trust (DLR) | 6.4 | $15M | 94k | 154.71 |
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| Kennedy-Wilson Holdings (KW) | 5.6 | $13M | NEW | 1.3M | 9.67 |
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| Cbre Group Cl A (CBRE) | 5.0 | $12M | -49% | 71k | 160.79 |
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| Cbre Group Call Call Option | 5.0 | $11M | NEW | 70k | 160.79 |
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| Newmark Group Cl A (NMRK) | 1.8 | $4.2M | +72% | 240k | 17.34 |
|
| Agree Realty Corporation (ADC) | 1.7 | $3.9M | NEW | 54k | 72.03 |
|
Past Filings by Vision Capital Corp
SEC 13F filings are viewable for Vision Capital Corp going back to 2018
- Vision Capital Corp 2025 Q4 filed Feb. 13, 2026
- 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