Vision Capital Corp
Latest statistics and disclosures from Vision Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, SUI, EQIX, FR, Ishares Tr option, and represent 71.26% of Vision Capital Corp's stock portfolio.
- Added to shares of these 9 stocks: Spdr S&p 500 Etf Tr option (+$152M), Ishares Tr option (+$23M), Americold Rlty Tr call (+$12M), FR (+$12M), Lifestyle Properties Inc Cmn Stk cmn (+$7.9M), SUI (+$6.0M), CBRE (+$5.0M), JAN, NMRK.
- Started 5 new stock positions in JAN, Spdr S&p 500 Etf Tr option, Americold Rlty Tr call, Lifestyle Properties Inc Cmn Stk cmn, Ishares Tr option.
- Reduced shares in these 8 stocks: Equinix Inc put (-$25M), Kennedy-Wilson Holdings (-$13M), , IVT (-$9.2M), DLR (-$5.4M), EQIX (-$5.4M), ADC, CUBE.
- Sold out of its positions in ADC, Cbre Group Inc cmn, Kennedy-Wilson Holdings.
- Vision Capital Corp was a net buyer of stock by $148M.
- Vision Capital Corp has $397M in assets under management (AUM), dropping by 75.00%.
- Central Index Key (CIK): 0001764403
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Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 14 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Put Put Option | 38.2 | $152M | NEW | 234k | 650.34 |
|
| Sun Communities (SUI) | 10.5 | $42M | +16% | 331k | 125.96 |
|
| Equinix (EQIX) | 9.8 | $39M | -12% | 40k | 980.24 |
|
| First Industrial Realty Trust (FR) | 7.0 | $28M | +70% | 484k | 57.85 |
|
| Ishares Tr Call Call Option | 5.7 | $23M | NEW | 240k | 94.56 |
|
| Inventrust Pptys Corp Com New (IVT) | 5.5 | $22M | -29% | 717k | 30.46 |
|
| Equinix Put Put Option | 4.9 | $20M | -55% | 20k | 980.24 |
|
| Cubesmart (CUBE) | 4.8 | $19M | -5% | 516k | 36.65 |
|
| Cbre Group Cl A (CBRE) | 3.7 | $15M | +51% | 108k | 135.46 |
|
| Americold Realty Trust Call Call Option | 3.1 | $12M | NEW | 1.1M | 11.46 |
|
| Digital Realty Trust (DLR) | 2.9 | $12M | -31% | 64k | 180.21 |
|
| Equity Lifestyle Properties Call Call Option | 2.0 | $7.9M | NEW | 126k | 62.42 |
|
| Newmark Group Cl A (NMRK) | 1.0 | $3.9M | +9% | 262k | 14.99 |
|
| Janus Living Cl A-1 (JAN) | 0.9 | $3.5M | NEW | 150k | 23.57 |
|
Past Filings by Vision Capital Corp
SEC 13F filings are viewable for Vision Capital Corp going back to 2018
- Vision Capital Corp 2026 Q1 filed May 14, 2026
- 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