Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 8
- −4 vs. Q2 2025
- Portfolio value
- $171.7M
- −$52.0M (−23.2%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 281,860 | $36.4M | 21.2% | +7,000+2.5% | Added | History |
| EQIXEquinix Inc | COM | 45,075 | $35.3M | 20.6% | +12,000+36.3% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 1,105,874 | $31.7M | 18.4% | +116,402+11.8% | Added | History |
| COLDAmericold Realty Trust | COM | 1,999,050 | $24.5M | 14.2% | +86,730+4.5% | Added | History |
| EGPEastgroup Properties Inc | COM | 111,000 | $18.8M | 10.9% | +30,000+37.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 93,969 | $16.2M | 9.5% | +35,000+59.4% | Added | History |
| CBRECbre Group, Inc. | CL A | 40,148 | $6.33M | 3.7% | −4,852−10.8% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 138,632 | $2.59M | 1.5% | +138,632 | 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.
Sold out since Q2 2025 (5)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UDRUDR, Inc. | COM | 774,000 | $31.6M | 14.1% | History |
| SLGSL Green Realty Corp | COM | 330,000 | $20.4M | 9.1% | History |
| HPPHudson Pacific Properties, Inc. | COM | 3,482,555 | $9.54M | 4.3% | History |
| KRGKite Realty Group Trust | COM NEW | 293,822 | $6.66M | 3.0% | History |
| AIVApartment Investment & Management Co | CL A | 624,036 | $5.40M | 2.4% | History |