Q1 2025 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2025-05-13 · accession 0001764403-25-000002
$437.0M
Reported value
16
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288953 | — | ISHARES TR | $110.4M | 25.3% | 1,400,000 | PUT | SOLE |
| 464287959 | — | ISHARES TR | $95.8M | 21.9% | 1,000,000 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $35.4M | 8.09% | 274,860 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27.0M | 6.17% | 33,075 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $26.6M | 6.08% | 1,237,320 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $24.1M | 5.53% | 3,276,777 | Common | SOLE |
| 92840M902 | — | VISTRA CORP | $20.6M | 4.70% | 175,000 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $20.3M | 4.64% | 155,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13.7M | 3.14% | 78,000 | Common | SOLE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $12.8M | 2.92% | 1,632,859 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $12.3M | 2.82% | 550,000 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $11.5M | 2.64% | 200,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $10.3M | 2.35% | 350,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.4M | 1.93% | 58,969 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $5.6M | 1.29% | 600,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $2.2M | 0.50% | 248,780 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.