Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 10
- +2 vs. Q3 2025
- Portfolio value
- $181.3M
- +$9.55M (+5.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 283,334 | $35.1M | 19.4% | +1,474+0.5% | Added | History |
| EQIXEquinix Inc | COM | 45,292 | $34.7M | 19.1% | +217+0.5% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 1,017,381 | $28.7M | 15.8% | −88,493−8.0% | Reduced | History |
| CUBECubeSmart | REIT | 546,656 | $19.7M | 10.9% | +546,656 | New | History |
| FRFirst Industrial Realty Trust Inc | COM | 283,919 | $16.3M | 9.0% | +283,919 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 94,434 | $14.6M | 8.1% | +465+0.5% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 1,309,261 | $12.7M | 7.0% | +1,309,261 | New | History |
| CBRECbre Group, Inc. | CL A | 71,248 | $11.5M | 6.3% | +31,100+77.5% | Added | History |
| NMRKNewmark Group, Inc. | CL A | 239,566 | $4.15M | 2.3% | +100,934+72.8% | Added | History |
| ADCAgree Realty Corp | COM | 54,428 | $3.92M | 2.2% | +54,428 | New | 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 |
|---|---|---|---|
| Equinix Inc29444U950 | PUT | $34.6M | – |
| Cbre Group Inc12504L909 | CALL | – | $11.3M |
Sold out since Q3 2025 (2)
Positions held at the end of Q3 2025 that are gone from this filing.