Q4 2025 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2026-02-13 · accession 0001764403-26-000001
$227.1M
Reported value
12
Positions
2025-12-31
Period end
The Brief · Vision Capital Corp · Q4 2025
AI · grounded in 13F
Vision Capital Corp closed its position in the SPDR S&P 500 ETF TR SPY, reducing exposure by $133.2M. The fund established several new positions, led by a $34.6M investment in Equinix Inc EQIX and $19.7M in CubeSmart CUBE. Other notable exits included closing positions in Americold Realty Trust Inc COLD for $24.5M and Omega Healthcare Invs Inc OHI for $21.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 866674104 | SUI | SUN CMNTYS INC | $35.1M | 15.5% | 283,334 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $34.7M | 15.3% | 45,292 | Common | SOLE |
| 29444U950 | EQIX | EQUINIX INC | $34.6M | 15.2% | 45,100 | PUT | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $28.7M | 12.6% | 1,017,381 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $19.7M | 8.68% | 546,656 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $16.3M | 7.16% | 283,919 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $14.6M | 6.43% | 94,434 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $12.7M | 5.58% | 1,309,261 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $11.5M | 5.04% | 71,248 | Common | SOLE |
| 12504L909 | CBRE | CBRE GROUP INC | $11.3M | 4.96% | 70,000 | CALL | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $4.2M | 1.83% | 239,566 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $3.9M | 1.73% | 54,428 | 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.