Filed: 5/13/2025ACC: 0001764403-25-000002
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $436.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$436.96M
Total AUM (reported)
11.27M
Total Shares
Allocation by class
PUT$206.20M47.2%
COM$128.25M29.4%
CL A$35.23M8.1%
COM CL A$24.15M5.5%
COM NEW$22.58M5.2%
CALL$20.55M4.7%
Portfolio Concentration
Top 3$241.55M55.3%
4–10$145.00M33.2%
11–25$50.41M11.5%
Top 3 weight
55.3%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 11.27M
Sole
Full voting authority
11.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares1.40M
TypeSH
Market value$110.45M
25.28%
Sole
1.40M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$95.75M
21.91%
Sole
1M
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares274.86K
TypeSH
Market value$35.36M
8.09%
Sole
274.86K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares33.08K
TypeSH
Market value$26.97M
6.17%
Sole
33.08K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.24M
TypeSH
Market value$26.55M
6.08%
Sole
1.24M
Shared
0.00
None
0.00
PIEDMONT OFFICE REALTY TR IN
SOLEShares3.28M
TypeSH
Market value$24.15M
5.53%
Sole
3.28M
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares175K
TypeSH
Market value$20.55M
4.70%
Sole
175K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares155K
TypeSH
Market value$20.27M
4.64%
Sole
155K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares78K
TypeSH
Market value$13.74M
3.14%
Sole
78K
Shared
0.00
None
0.00
EMPIRE ST RLTY TR INC
SOLEShares1.63M
TypeSH
Market value$12.77M
2.92%
Sole
1.63M
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares550K
TypeSH
Market value$12.30M
2.82%
Sole
550K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares200K
TypeSH
Market value$11.54M
2.64%
Sole
200K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares350K
TypeSH
Market value$10.28M
2.35%
Sole
350K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares58.97K
TypeSH
Market value$8.45M
1.93%
Sole
58.97K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares600K
TypeSH
Market value$5.65M
1.29%
Sole
600K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares248.78K
TypeSH
Market value$2.19M
0.50%
Sole
248.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 1.40M | SH | $110.45M 25.28% | 1.40M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 1M | SH | $95.75M 21.91% | 1M | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 274.86K | SH | $35.36M 8.09% | 274.86K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 33.08K | SH | $26.97M 6.17% | 33.08K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.24M | SH | $26.55M 6.08% | 1.24M | 0.00 | 0.00 |
PIEDMONT OFFICE REALTY TR INSOLE | COM CL A | 3.28M | SH | $24.15M 5.53% | 3.28M | 0.00 | 0.00 |
VISTRA CORPSOLE | CALL | 175K | SH | $20.55M 4.70% | 175K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 155K | SH | $20.27M 4.64% | 155K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 78K | SH | $13.74M 3.14% | 78K | 0.00 | 0.00 |
EMPIRE ST RLTY TR INCSOLE | CL A | 1.63M | SH | $12.77M 2.92% | 1.63M | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 550K | SH | $12.30M 2.82% | 550K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 200K | SH | $11.54M 2.64% | 200K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 350K | SH | $10.28M 2.35% | 350K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 58.97K | SH | $8.45M 1.93% | 58.97K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 600K | SH | $5.65M 1.29% | 600K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 248.78K | SH | $2.19M 0.50% | 248.78K | 0.00 | 0.00 |