Vision Capital Corp

CIK: 0001764403SEC EDGAR →

Portfolio Value

$227.1M

Holdings

12

As of

Q4 2025

New Positions

3

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

SUN CMNTYS INC

283,334$35.1M
15.46%
2

EQUINIX INC

45,292$34.7M
15.28%
3
EQIXPut

EQUINIX INC

45,100$34.6M
15.22%
4

INVENTRUST PPTYS CORP

1,017,381$28.7M
12.64%
5

CUBESMART

546,656$19.7M
8.68%
6

FIRST INDL RLTY TR INC

283,919$16.3M
7.16%
7

DIGITAL RLTY TR INC

94,434$14.6M
6.43%
8

KENNEDY-WILSON HOLDINGS INC

1,309,261$12.7M
5.57%
9

CBRE GROUP INC

71,248$11.5M
5.04%
10
CBRECall

CBRE GROUP INC

70,000$11.3M
4.96%

Quarterly Changes

Top Buys

EQIXNEW
$34.6M
CUBENEW
$19.7M
FRNEW
$16.3M
KWNEW
$12.7M
CBRENEW
$11.5M

Top Sells

SPYCLOSED
$133.2M
COLDCLOSED
$24.5M
CBRECLOSED
$22.4M
OHICLOSED
$21.1M
EGPCLOSED
$18.8M

New Positions (7)

$34.6M · 45K shares
$19.7M · 547K shares
$16.3M · 284K shares
$12.7M · 1.3M shares
$11.5M · 71K shares
$11.3M · 70K shares
$3.9M · 54K shares

Closed Positions (5)

$133.2M · 200K shares
$24.5M · 2.0M shares
$22.4M · 142K shares
$21.1M · 500K shares
$18.8M · 111K shares

Sector Breakdown

Sector# HoldingsValue%
Real Estate11$212.5M93.6%
Unknown1$14.6M6.4%