Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 9
- −1 vs. Q4 2025
- Portfolio value
- $183.2M
- +$1.88M (+1.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUISun Communities Inc | COM | 330,796 | $41.7M | 22.7% | +47,462+16.8% | Added | History |
| EQIXEquinix Inc | COM | 39,788 | $39.0M | 21.3% | −5,504−12.2% | Reduced | History |
| FRFirst Industrial Realty Trust Inc | COM | 483,844 | $28.0M | 15.3% | +199,925+70.4% | Added | History |
| IVTInvenTrust Properties Corp. | COM NEW | 716,866 | $21.8M | 11.9% | −300,515−29.5% | Reduced | History |
| CUBECubeSmart | REIT | 516,356 | $18.9M | 10.3% | −30,300−5.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 108,211 | $14.7M | 8.0% | +36,963+51.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 64,434 | $11.6M | 6.3% | −30,000−31.8% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 261,995 | $3.93M | 2.1% | +22,429+9.4% | Added | History |
| JANJanus Living, Inc. | CL A-1 | 150,000 | $3.54M | 1.9% | +150,000 | New | History |
Options (5)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $151.9M | – |
| iShares Tr464287909 | CALL | – | $22.7M |
| Equinix Inc29444U950 | PUT | $19.6M | – |
| Americold Rlty Tr03064D908 | CALL | – | $12.3M |
| Equity Lifestyle Pptys Inc29472R908 | CALL | – | $7.86M |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.