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CIK: 0001764403
Total reported value
$309.0M
$309.0M
14 檔
91.6%
According to the latest 13F quarterly dataset, Vision Capital Corp managed an equity portfolio of $309.0M at the end of Q1 2026, spanning 14 distinct U.S. exchange-listed positions.
Vision Capital Corp executed strategic sector rebalancing during Q1 2026, establishing 5 new positions while fully exiting 3 holdings and trimming 5 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 38.21% | -38.21% | EXIT | |
| 2 | SUI | Sun Communities Inc | Stock-Real Estate | 10.48% | -5.24% | +16.75% | |
| 3 | EQIX | Equinix Inc | Stock-Real Estate | 9.81% | -3.28% | -12.15% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 7.04% | +1.48% | +70.42% | |
| 5 | IYK | iShares US Consumer Staples ETF | ETF-Other | 5.70% | -5.70% | EXIT | |
| 6 | IVT | Inventrust Properties CORP | Stock-Other | 5.49% | -2.22% | -29.54% | |
| 7 | EQIX | Equinix, Inc. | Stock-Real Estate | 4.93% | -4.93% | EXIT | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 4.76% | +4.21% | -5.54% | |
| 9 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.69% | +1.00% | +51.88% | |
| 10 | ✓ | Cold 260717c00015000 | Stock-Other | 3.09% | -3.09% | EXIT | |
| 11 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.92% | +7.48% | -31.77% | |
| 12 | ✓ | Equity Lifestyle Pptys Inc | Stock-Other | 1.98% | -1.98% | EXIT | |
| 13 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.99% | +0.27% | +9.36% | |
| 14 | JAN | Janus Living Inc Cl-a-1 | Stock-Other | 0.89% | -0.89% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | -0.1% | +70.42% | Add |
| 2 | NMRK | Newmark Group Inc-class A | -0.8% | +9.36% | Add |
| 3 | CBRE | Cbre Group Inc - A | -1.4% | +51.88% | Add |
| 4 | DLR | Digital Realty Trust Inc | -3.5% | -31.77% | Trim |
| 5 | CUBE | Cubesmart | -3.9% | -5.54% | Trim |
| 6 | SUI | Sun Communities Inc | -5% | +16.75% | Add |
| 7 | EQIX | Equinix Inc | -5.5% | -12.15% | Trim |
| 8 | IVT | Inventrust Properties CORP | -7.2% | -29.54% | Trim |
| 9 | EQIX | Equinix, Inc. | -10.3% | -55.65% | Trim |
| 10 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 11 | IYK | iShares US Consumer Staples ETF | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Cold 260717c00015000 | — | NEW | New buy |
| 14 | ✓ | Cbre Group Inc | — | EXIT | Sold out |
| 15 | ✓ | Equity Lifestyle Pptys Inc | — | NEW | New buy |
| 16 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 17 | JAN | Janus Living Inc Cl-a-1 | — | 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 14 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SUI, EQIX) accounted for 91.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $151.9M
Top Position Liquidated / Trimmed
前期市值: $12.7M
During Q1 2026, Vision Capital Corp's top holdings by market value included Spdr S&P 500 Etf Tr Put Option (38.2%)、SUI (10.5%)、EQIX (9.8%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 38.2% of total portfolio value.
In Q1 2026, Vision Capital Corp made 17 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 5 holdings, and fully liquidating 3 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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