Vision Capital Corp
CIK 1764403 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- SUI22.75%
- EQIX21.29%
- FR15.28%
- IVT11.92%
- CUBE10.33%
- CBRE8.00%
- DLR6.34%
- NMRK2.14%
- JAN1.93%
Share classes counted separately99.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FRWeight increased · +6.31 pp8.97% → 15.28%Shares +199.93K (+70.42%)
- IVTWeight decreased · -3.91 pp15.83% → 11.92%Shares -300.51K (-29.54%)
- SUIWeight increased · +3.38 pp19.37% → 22.75%Shares +47.46K (+16.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SUISUN COMMUNITIES INC View history and evidence | $41.67M | 22.75% | 330.80K shares | 19.37% → 22.75%+3.38 pp +47.46K (+16.75%) | Added | ↗▾ |
| 02 | EQIXEQUINIX INC View history and evidence | $39.00M | 21.29% | 39.79K shares | 19.14% → 21.29%+2.15 pp -5.50K (-12.15%) | Reduced | ↗▾ |
| 03 | FRFIRST INDUSTRIAL REALTY TR View history and evidence | $27.99M | 15.28% | 483.84K shares | 8.97% → 15.28%+6.31 pp +199.93K (+70.42%) | Added | ↗▾ |
| 04 | IVTINVENTRUST PROPERTIES CORPCOM NEW View history and evidence | $21.84M | 11.92% | 716.87K shares | 15.83% → 11.92%-3.91 pp -300.51K (-29.54%) | Reduced | ↗▾ |
| 05 | CUBECUBESMART View history and evidence | $18.92M | 10.33% | 516.36K shares | 10.87% → 10.33%-0.54 pp -30.30K (-5.54%) | Reduced | ↗▾ |
| 06 | CBRECBRE GROUP INC - ACL A View history and evidence | $14.66M | 8.00% | 108.21K shares | 6.32% → 8.00%+1.68 pp +36.96K (+51.88%) | Added | ↗▾ |
| 07 | DLRDIGITAL REALTY TRUST INC View history and evidence | $11.61M | 6.34% | 64.43K shares | 8.06% → 6.34%-1.72 pp -30.00K (-31.77%) | Reduced | ↗▾ |
| 08 | NMRKNEWMARK GROUP INC-CLASS ACL A View history and evidence | $3.93M | 2.14% | 262.00K shares | 2.29% → 2.14%-0.15 pp +22.43K (+9.36%) | Added | ↗▾ |
| 09 | JANJANUS LIVING INC CL-A-1CL A-1 View history and evidence | $3.54M | 1.93% | 150.00K shares | Prior unavailable +150.00K | New | ↗▾ |
Options overlay 5
$214.25M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPY 07.02.25 P590July 25 Puts on SPY USPUT View history and evidence | Put | 233.50K | $151.85M | +233.50K | ▾ |
IYRISHARES US REAL ESTATE ETFCALL View history and evidence | Call | 239.70K | $22.67M | +239.70K | ▾ |
EQIXEQUINIX INCPUT View history and evidence | Put | 20.00K | $19.60M | -25.10K (-55.65%) | ▾ |
3 / 5 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 489398107 KENNEDY-WILSON HOLDINGS INC | Non-derivative | -1,309,261 | -$12.66M | SEC filing ↗ | SEC filing ↗ |
| CBRE CBRE GROUP INC - A | Call | -70,000 | -$11.26M | SEC filing ↗ | SEC filing ↗ |
| ADC AGREE REALTY CORP | Non-derivative | -54,428 | -$3.92M | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764403 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 397404473
}Take these holdings further.
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