Q1 2026 · 13F-HR
Vision Capital Corpholdings as filed
Filed 2026-05-14 · accession 0001764403-26-000002
$397.4M
Reported value
14
Positions
2026-03-31
Period end
The Brief · Vision Capital Corp · Q1 2026
AI · grounded in 13F
Vision Capital Corp initiated a new position in STATE STR SPDR S&P 500 ETF T valued at $151.85M. The fund also opened new stakes in ISHARES TR for $22.67M and AMERICOLD REALTY TRUST INC for $12.26M. On the sell side, the fund closed its positions in KW for -$12.66M and CBRE GROUP INC for -$11.26M. Additionally, it increased its holdings in FR by 70.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $151.9M | 38.2% | 233,500 | PUT | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $41.7M | 10.5% | 330,796 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $39.0M | 9.81% | 39,788 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $28.0M | 7.04% | 483,844 | Common | SOLE |
| 464287909 | — | ISHARES TR | $22.7M | 5.70% | 239,700 | CALL | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $21.8M | 5.49% | 716,866 | Common | SOLE |
| 29444U950 | EQIX | EQUINIX INC | $19.6M | 4.93% | 20,000 | PUT | SOLE |
| 229663109 | CUBE | CUBESMART | $18.9M | 4.76% | 516,356 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $14.7M | 3.69% | 108,211 | Common | SOLE |
| 03064D908 | COLD | AMERICOLD REALTY TRUST INC | $12.3M | 3.09% | 1,070,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.6M | 2.92% | 64,434 | Common | SOLE |
| 29472R908 | ELS | EQUITY LIFESTYLE PROPERTIES | $7.9M | 1.98% | 126,000 | CALL | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $3.9M | 0.99% | 261,995 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $3.5M | 0.89% | 150,000 | 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.