Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 12
- −1 vs. Q1 2025
- Portfolio value
- $223.7M
- +$13.5M (+6.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 274,860 | $34.8M | 15.5% | 00.0% | Unchanged | History |
| COLDAmericold Realty Trust | COM | 1,912,320 | $31.8M | 14.2% | +675,000+54.6% | Added | History |
| UDRUDR, Inc. | COM | 774,000 | $31.6M | 14.1% | +774,000 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 989,472 | $27.1M | 12.1% | +639,472+182.7% | Added | History |
| EQIXEquinix Inc | COM | 33,075 | $26.3M | 11.8% | 00.0% | Unchanged | History |
| SLGSL Green Realty Corp | COM | 330,000 | $20.4M | 9.1% | +130,000+65.0% | Added | History |
| EGPEastgroup Properties Inc | COM | 81,000 | $13.5M | 6.1% | +3,000+3.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 58,969 | $10.3M | 4.6% | 00.0% | Unchanged | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,482,555 | $9.54M | 4.3% | +3,482,555 | New | History |
| KRGKite Realty Group Trust | COM NEW | 293,822 | $6.66M | 3.0% | −256,178−46.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 45,000 | $6.31M | 2.8% | −110,000−71.0% | Reduced | History |
| AIVApartment Investment & Management Co | CL A | 624,036 | $5.40M | 2.4% | +375,256+150.8% | Added | History |
Options (2)
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 Tr464287959 | PUT | $116.1M | – |
| iShares Tr464288952 | OPTIONS | $38.0M | – |
Sold out since Q1 2025 (3)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| PDMPiedmont Realty Trust, Inc. | COM CL A | 3,276,777 | $24.1M | 11.5% | History |
| ESRTEmpire State Realty Trust, Inc. | CL A | 1,632,859 | $12.8M | 6.1% | History |
| SHOSunstone Hotel Investors, Inc. | COM | 600,000 | $5.65M | 2.7% | History |