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CIK: 0001764403
Total reported value
$309.0M
$309.0M
12 檔
49.4%
As reported in its official Q4 2025 Form 13F filing, Vision Capital Corp's tracked investment portfolio stood at $309.0M with 12 total positions.
In Q4 2025, Vision Capital Corp displayed an active expansion posture, initiating 6 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SUI, EQIX, EQIX) accounted for 49.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
EQIX
市值: $34.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $133.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUI | Sun Communities Inc | Stock-Real Estate | 15.46% | -5.24% | +0.52% | |
| 2 | EQIX | Equinix Inc | Stock-Real Estate | 15.28% | -3.28% | +0.48% | |
| 3 | EQIX | Equinix, Inc. | Stock-Real Estate | 15.22% | -4.93% | EXIT | |
| 4 | IVT | Inventrust Properties CORP | Stock-Other | 12.64% | -2.22% | -8.00% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 8.68% | +4.21% | — | |
| 6 | FR | First Industrial Realty Tr | Stock-Real Estate | 7.16% | +1.48% | — | |
| 7 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 6.43% | +7.48% | +0.49% | |
| 8 | ✓ | Stock-Other | 5.58% | — | — | ||
| 9 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 5.04% | +1.00% | -49.88% | |
| 10 | ✓ | Cbre Group Inc | Stock-Other | 4.96% | — | — | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.83% | +0.27% | +72.81% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 1.73% | +5.13% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +5% | +0.48% | Add |
| 2 | SUI | Sun Communities Inc | +4.8% | +0.52% | Add |
| 3 | IVT | Inventrust Properties CORP | +3.4% | -8.00% | Trim |
| 4 | DLR | Digital Realty Trust Inc | +1.7% | +0.49% | Add |
| 5 | NMRK | Newmark Group Inc-class A | +1.1% | +72.81% | Add |
| 6 | CBRE | Cbre Group Inc - A | -1.5% | -49.88% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 8 | EQIX | Equinix, Inc. | — | NEW | New buy |
| 9 | COLD | Americold Realty Trust Inc | — | EXIT | Sold out |
| 10 | OHI | Omega Healthcare Investors | — | EXIT | Sold out |
| 11 | CUBE | Cubesmart | — | NEW | New buy |
| 12 | EGP | Eastgroup Properties Inc | — | EXIT | Sold out |
| 13 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 14 | ✓ | — | NEW | New buy | |
| 15 | ✓ | Cbre Group Inc | — | NEW | New buy |
| 16 | ADC | Agree Realty CORP | — | 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 12 disclosed positions in Q4 2025.
During Q4 2025, Vision Capital Corp's top holdings by market value included SUI (15.5%)、EQIX (15.3%)、EQIX (15.2%). The largest single position, SUI, represented 15.5% of total portfolio value.
In Q4 2025, Vision Capital Corp made 16 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 4 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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