Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 13
- 0 vs. Q4 2024
- Portfolio value
- $210.2M
- −$51.9M (−19.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 274,860 | $35.4M | 16.8% | 00.0% | Unchanged | History |
| EQIXEquinix Inc | COM | 33,075 | $27.0M | 12.8% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 1,237,320 | $26.6M | 12.6% | +42,600+3.6% | Added | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,276,777 | $24.1M | 11.5% | −250,000−7.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 155,000 | $20.3M | 9.6% | +128,700+489.4% | Added | History |
| EGPEastgroup Properties Inc | COM | 78,000 | $13.7M | 6.5% | −20,000−20.4% | Reduced | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,632,859 | $12.8M | 6.1% | −1,170,089−41.7% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 550,000 | $12.3M | 5.9% | +550,000 | New | History |
| SLGSL Green Realty Corp | COM | 200,000 | $11.5M | 5.5% | +200,000 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 350,000 | $10.3M | 4.9% | +260,457+290.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 58,969 | $8.45M | 4.0% | −60,000−50.4% | Reduced | History |
| SHOSunstone Hotel Investors, Inc. | COM | 600,000 | $5.65M | 2.7% | +600,000 | New | History |
| AIVApartment Investment & Management Co | CL A | 248,780 | $2.19M | 1.0% | +248,780 | New | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288953 | PUT | $110.4M | – |
| iShares Tr464287959 | PUT | $95.8M | – |
| Vistra Corp92840M902 | CALL | – | $20.6M |
Sold out since Q4 2024 (4)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 219,000 | $30.2M | 11.5% | History |
| TMHCTaylor Morrison Home Corp | COM | 343,150 | $21.0M | 8.0% | History |
| NMRKNewmark Group, Inc. | CL A | 869,168 | $11.1M | 4.2% | History |
| MHOM/I Homes, Inc. | COM | 37,999 | $5.05M | 1.9% | History |