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CIK: 0001764403
Total reported value
$309.0M
$309.0M
14 檔
81.7%
As reported in its official Q2 2025 Form 13F filing, Vision Capital Corp's tracked investment portfolio stood at $309.0M with 14 total positions.
Vision Capital Corp executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 5 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including IYK, TLT, SUI) accounted for 81.7% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYK | iShares US Consumer Staples ETF | ETF-Other | 30.73% | — | +22.54% | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 10.06% | — | — | |
| 3 | SUI | Sun Communities Inc | Stock-Real Estate | 9.20% | -5.24% | — | |
| 4 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 8.42% | — | +54.55% | |
| 5 | UDR | Udr Inc | Stock-Real Estate | 8.36% | — | — | |
| 6 | IVT | Inventrust Properties CORP | Stock-Other | 7.17% | -2.22% | +182.71% | |
| 7 | EQIX | Equinix Inc | Stock-Real Estate | 6.96% | -3.28% | — | |
| 8 | SLG | Sl Green Realty CORP | Stock-Real Estate | 5.41% | — | +65.00% | |
| 9 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 3.58% | — | +3.85% | |
| 10 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.72% | +7.48% | — | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 2.53% | — | — | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.76% | +1.84% | NEW | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.67% | +1.00% | -70.97% | |
| 14 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.43% | — | +150.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +10.1% | NEW | New buy |
| 2 | IYK | iShares US Consumer Staples ETF | +8.8% | +22.54% | Add |
| 3 | UDR | Udr Inc | +8.4% | NEW | New buy |
| 4 | IVT | Inventrust Properties CORP | +4.8% | +182.71% | Add |
| 5 | SLG | Sl Green Realty CORP | +2.8% | +65.00% | Add |
| 6 | HPP | Hudson Pacific Properties, Inc. | +2.5% | NEW | New buy |
| 7 | COLD | Americold Realty Trust Inc | +2.3% | +54.55% | Add |
| 8 | SUI | Sun Communities Inc | +1.1% | — | Unchanged |
| 9 | AIV | Apartment Invt & Mgmt Co -a | +0.9% | +150.84% | Add |
| 10 | DLR | Digital Realty Trust Inc | +0.8% | — | Unchanged |
| 11 | EQIX | Equinix Inc | +0.8% | — | Unchanged |
| 12 | EGP | Eastgroup Properties Inc | +0.4% | +3.85% | Add |
| 13 | KRG | Kite Realty Group Trust | -1.1% | -46.58% | Trim |
| 14 | SHO | Sunstone Hotel Investors Inc | -1.3% | EXIT | Sold out |
| 15 | ESRT | Empire State Realty Trust-a | -2.9% | EXIT | Sold out |
| 16 | CBRE | Cbre Group Inc - A | -3% | -70.97% | Trim |
| 17 | VST | Vistra Corp. | -4.7% | EXIT | Sold out |
| 18 | PDM | Piedmont Realty Trust Inc | -5.5% | EXIT | Sold out |
| 19 | TLT | iShares 20+ Year Treasury Bond ETF | -25.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Vision Capital Corp reported a total U.S. public equity portfolio value of $309.0M across 14 disclosed positions in Q2 2025.
During Q2 2025, Vision Capital Corp's top holdings by market value included IYK (30.7%)、TLT (10.1%)、SUI (9.2%). The largest single position, IYK, represented 30.7% of total portfolio value.
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Top New Position Initiated
TLT
市值: $38.0M
Top Position Liquidated / Trimmed
TLT
前期市值: $110.4M
In Q2 2025, Vision Capital Corp made 16 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 2 holdings, and fully liquidating 5 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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