Vision Capital Corp — 13F Holdings & Portfolio
CIK 1764403 · latest 13F-HR filed 2026-05-14
Vision Capital Corp manages $397.4M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XCNY (25.20%), XCNY (13.01%), SUI (10.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 4, and trimmed 3.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$397.4M
Long-equity book
15
Distinct positions
2026-03-31
Filed 2026-05-14
+1 / −2 / ↑4 / ↓3
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST INDL RLTY TR INC$11.7M +72.1%
- SUN CMNTYS INC$6.6M +18.7%
- EQUINIX INC$4.3M +12.4%
- CBRE GROUP INC$3.2M +28.0%
Top Trims
- INVENTRUST PPTYS CORP-$6.9M -23.9%
- DIGITAL RLTY TR INC-$3.0M -20.5%
- NEWMARK GROUP INC-$226.8K -5.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $100.2M | 25.20% | 154,000 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $51.7M | 13.01% | 79,500 | SH |
| 3 | SUN CMNTYS INC | SUI | 866674104 | $41.7M | 10.48% | 330,796 | SH |
| 4 | EQUINIX INC | EQIX | 29444U700 | $39.0M | 9.81% | 39,788 | SH |
| 5 | FIRST INDL RLTY TR INC | FR | 32054K103 | $28.0M | 7.04% | 483,844 | SH |
| 6 | ISHARES TR Call | IFXAF | 464287909 | $22.7M | 5.70% | 239,700 | SH |
| 7 | INVENTRUST PPTYS CORP | IVT | 46124J201 | $21.8M | 5.49% | 716,866 | SH |
| 8 | EQUINIX INC Put | EQIX | 29444U950 | $19.6M | 4.93% | 20,000 | SH |
| 9 | CUBESMART | CUBE | 229663109 | $18.9M | 4.76% | 516,356 | SH |
| 10 | CBRE GROUP INC | CBRE | 12504L109 | $14.7M | 3.69% | 108,211 | SH |
| 11 | AMERICOLD REALTY TRUST INC Call | COLD | 03064D908 | $12.3M | 3.09% | 1,070,000 | SH |
| 12 | DIGITAL RLTY TR INC | DLR | 253868103 | $11.6M | 2.92% | 64,434 | SH |
| 13 | EQUITY LIFESTYLE PROPERTIES Call | ELS | 29472R908 | $7.9M | 1.98% | 126,000 | SH |
| 14 | NEWMARK GROUP INC | NMRK | 65158N102 | $3.9M | 0.99% | 261,995 | SH |
| 15 | JANUS LIVING INC | JAN | 471024109 | $3.5M | 0.89% | 150,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $397.4M | 15 | 0001764403-26-000002 |
| 2025-12-31 | 2026-02-13 | $227.1M | 12 | 0001764403-26-000001 |
| 2025-09-30 | 2025-11-13 | $342.1M | 11 | 0001764403-25-000007 |