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CIK: 0001764403
Total reported value
$309.0M
$309.0M
10 檔
84.5%
At the close of Q3 2025, Vision Capital Corp disclosed equity holdings valued at approximately $309.0M, spread across 10 reported holdings.
In Q3 2025, Vision Capital Corp adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SUI, EQIX) accounted for 84.5% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 38.94% | — | — | |
| 2 | SUI | Sun Communities Inc | Stock-Real Estate | 10.63% | -5.24% | +2.55% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 10.32% | -3.28% | +36.28% | |
| 4 | IVT | Inventrust Properties CORP | Stock-Other | 9.25% | -2.22% | +11.76% | |
| 5 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 7.15% | — | +4.54% | |
| 6 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 6.55% | +1.00% | +215.88% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 6.17% | — | — | |
| 8 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 5.49% | — | +37.04% | |
| 9 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 4.75% | +7.48% | +59.35% | |
| 10 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.76% | +0.27% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVT | Inventrust Properties CORP | +6.9% | +11.76% | Add |
| 2 | EQIX | Equinix Inc | +4.2% | +36.28% | Add |
| 3 | DLR | Digital Realty Trust Inc | +2.8% | +59.35% | Add |
| 4 | SUI | Sun Communities Inc | +2.5% | +2.55% | Add |
| 5 | EGP | Eastgroup Properties Inc | +2.4% | +37.04% | Add |
| 6 | CBRE | Cbre Group Inc - A | +1.9% | +215.88% | Trim |
| 7 | COLD | Americold Realty Trust Inc | +1.1% | +4.54% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 10 | IYK | iShares US Consumer Staples ETF | — | EXIT | Sold out |
| 11 | PDM | Piedmont Realty Trust Inc | — | EXIT | Sold out |
| 12 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 13 | VST | Vistra Corp. | — | EXIT | Sold out |
| 14 | ESRT | Empire State Realty Trust-a | — | EXIT | Sold out |
| 15 | KRG | Kite Realty Group Trust | — | EXIT | Sold out |
| 16 | SLG | Sl Green Realty CORP | — | EXIT | Sold out |
| 17 | SHO | Sunstone Hotel Investors Inc | — | EXIT | Sold out |
| 18 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 19 | AIV | Apartment Invt & Mgmt Co -a | — | 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 10 disclosed positions in Q3 2025.
During Q3 2025, Vision Capital Corp's top holdings by market value included SPY (38.9%)、SUI (10.6%)、EQIX (10.3%). The largest single position, SPY, represented 38.9% of total portfolio value.
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Top New Position Initiated
SPY
市值: $133.2M
Top Position Liquidated / Trimmed
TLT
前期市值: $110.4M
In Q3 2025, Vision Capital Corp made 19 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 1 holdings, and fully liquidating 9 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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