Q2 2025 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2025-08-14 · accession 0001764403-25-000003
$377.9M
Reported value
14
Positions
2025-06-30
Period end
The Brief · Vision Capital Corp · Q2 2025
AI · grounded in 13F
Vision Capital Corp established a new position in ISHARES TR valued at $116.1M. The fund also added new stakes in ISHARES TR for $38M and SUI for $34.8M. Additional new positions include COLD at $31.8M, UDR at $31.6M, and IVT at $27.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287959 | — | ISHARES TR | $116.1M | 30.7% | 1,225,400 | PUT | SOLE |
| 464288952 | — | ISHARES TR | $38.0M | 10.1% | 408,000 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $34.8M | 9.20% | 274,860 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $31.8M | 8.42% | 1,912,320 | Common | SOLE |
| 902653104 | UDR | UDR INC | $31.6M | 8.36% | 774,000 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $27.1M | 7.17% | 989,472 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $26.3M | 6.96% | 33,075 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $20.4M | 5.41% | 330,000 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13.5M | 3.58% | 81,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.3M | 2.72% | 58,969 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $9.5M | 2.53% | 3,482,555 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $6.7M | 1.76% | 293,822 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.3M | 1.67% | 45,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $5.4M | 1.43% | 624,036 | 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.