Q3 2025 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2025-11-13 · accession 0001764403-25-000007
$342.1M
Reported value
11
Positions
2025-09-30
Period end
The Brief · Vision Capital Corp · Q3 2025
AI · grounded in 13F
Vision Capital Corp established a new position in SPY valued at $133.2M. The fund also initiated new stakes in SUI for $36.4M and EQIX for $35.3M. Additional new positions include IVT at $31.7M, COLD at $24.5M, and CBRE at $22.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $133.2M | 38.9% | 200,000 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $36.4M | 10.6% | 281,860 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $35.3M | 10.3% | 45,075 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $31.7M | 9.25% | 1,105,874 | Common | SOLE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $24.5M | 7.15% | 1,999,050 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $21.1M | 6.17% | 500,000 | CALL | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $18.8M | 5.49% | 111,000 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $16.2M | 4.75% | 93,969 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $16.1M | 4.70% | 102,000 | CALL | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.3M | 1.85% | 40,148 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $2.6M | 0.76% | 138,632 | 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.