Filed: 8/14/2025ACC: 0001764403-25-000003
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $377.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$377.88M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$178.27M47.2%
PUT$154.14M40.8%
COM NEW$33.77M8.9%
CL A$11.70M3.1%
Portfolio Concentration
Top 3$188.91M50.0%
4–10$161.07M42.6%
11–25$27.90M7.4%
Top 3 weight
50.0%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.53M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$116.13M
30.73%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares408K
TypeSH
Market value$38.01M
10.06%
Sole
408K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares274.86K
TypeSH
Market value$34.77M
9.20%
Sole
274.86K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.91M
TypeSH
Market value$31.80M
8.42%
Sole
1.91M
Shared
0.00
None
0.00
UDR INC
SOLEShares774K
TypeSH
Market value$31.60M
8.36%
Sole
774K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares989.47K
TypeSH
Market value$27.11M
7.17%
Sole
989.47K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares33.08K
TypeSH
Market value$26.31M
6.96%
Sole
33.08K
Shared
0.00
None
0.00
SL GREEN RLTY CORP
SOLEShares330K
TypeSH
Market value$20.43M
5.41%
Sole
330K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares81K
TypeSH
Market value$13.54M
3.58%
Sole
81K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares58.97K
TypeSH
Market value$10.28M
2.72%
Sole
58.97K
Shared
0.00
None
0.00
HUDSON PAC PPTYS INC
SOLEShares3.48M
TypeSH
Market value$9.54M
2.53%
Sole
3.48M
Shared
0.00
None
0.00
KITE RLTY GROUP TR
SOLEShares293.82K
TypeSH
Market value$6.66M
1.76%
Sole
293.82K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares45K
TypeSH
Market value$6.31M
1.67%
Sole
45K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares624.04K
TypeSH
Market value$5.40M
1.43%
Sole
624.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 1.23M | SH | $116.13M 30.73% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 408K | SH | $38.01M 10.06% | 408K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 274.86K | SH | $34.77M 9.20% | 274.86K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 1.91M | SH | $31.80M 8.42% | 1.91M | 0.00 | 0.00 |
UDR INCSOLE | COM | 774K | SH | $31.60M 8.36% | 774K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 989.47K | SH | $27.11M 7.17% | 989.47K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 33.08K | SH | $26.31M 6.96% | 33.08K | 0.00 | 0.00 |
SL GREEN RLTY CORPSOLE | COM | 330K | SH | $20.43M 5.41% | 330K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 81K | SH | $13.54M 3.58% | 81K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 58.97K | SH | $10.28M 2.72% | 58.97K | 0.00 | 0.00 |
HUDSON PAC PPTYS INCSOLE | COM | 3.48M | SH | $9.54M 2.53% | 3.48M | 0.00 | 0.00 |
KITE RLTY GROUP TRSOLE | COM NEW | 293.82K | SH | $6.66M 1.76% | 293.82K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 45K | SH | $6.31M 1.67% | 45K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 624.04K | SH | $5.40M 1.43% | 624.04K | 0.00 | 0.00 |