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CIK: 0001764403
Total reported value
$309.0M
$309.0M
16 檔
95.5%
In Q1 2025, Vision Capital Corp's U.S. equity holdings reached a combined market value of $309.0M, distributed across 16 disclosed stock positions.
In Q1 2025, Vision Capital Corp displayed an active expansion posture, initiating 16 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 25.28% | — | — | |
| 2 | IYK | iShares US Consumer Staples ETF | ETF-Other | 21.91% | — | — | |
| 3 | SUI | Sun Communities Inc | Stock-Real Estate | 8.09% | -5.24% | — | |
| 4 | EQIX | Equinix Inc | Stock-Real Estate | 6.17% | -3.28% | — | |
| 5 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 6.08% | — | +3.57% | |
| 6 | PDM | Piedmont Realty Trust Inc | Stock-Other | 5.53% | — | -7.09% | |
| 7 | VST | Vistra Corp. | Stock-Utilities | 4.70% | — | — | |
| 8 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.64% | +1.00% | +489.35% | |
| 9 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 3.14% | — | -20.41% | |
| 10 | ESRT | Empire State Realty Trust-a | Stock-Other | 2.92% | — | -41.74% | |
| 11 | KRG | Kite Realty Group Trust | Stock-Real Estate | 2.82% | +1.84% | NEW | |
| 12 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.64% | — | — | |
| 13 | IVT | Inventrust Properties CORP | Stock-Other | 2.35% | -2.22% | +290.87% | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.93% | +7.48% | -50.43% | |
| 15 | SHO | Sunstone Hotel Investors Inc | Stock-Other | 1.29% | — | — | |
| 16 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 2 | IYK | iShares US Consumer Staples ETF | — | NEW | New buy |
| 3 | SUI | Sun Communities Inc | — | NEW | New buy |
| 4 | EQIX | Equinix Inc | — | NEW | New buy |
| 5 | COLD | Americold Realty Trust Inc | — | NEW | New buy |
| 6 | PDM | Piedmont Realty Trust Inc | — | NEW | New buy |
| 7 | VST | Vistra Corp. | — | NEW | New buy |
| 8 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 9 | EGP | Eastgroup Properties Inc | — | NEW | New buy |
| 10 | ESRT | Empire State Realty Trust-a | — | NEW | New buy |
| 11 | KRG | Kite Realty Group Trust | — | NEW | New buy |
| 12 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 13 | IVT | Inventrust Properties CORP | — | NEW | New buy |
| 14 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 15 | SHO | Sunstone Hotel Investors Inc | — | NEW | New buy |
| 16 | AIV | Apartment Invt & Mgmt Co -a | — | NEW | New buy |
According to official SEC Form 13F filings, Vision Capital Corp reported a total U.S. public equity portfolio value of $309.0M across 16 disclosed positions in Q1 2025.
During Q1 2025, Vision Capital Corp's top holdings by market value included TLT (25.3%)、IYK (21.9%)、SUI (8.1%). The largest single position, TLT, represented 25.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, IYK, SUI) accounted for 95.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
TLT
市值: $110.4M
In Q1 2025, Vision Capital Corp made 16 total portfolio adjustments, initiating 16 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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