Filed: 11/13/2025ACC: 0001764403-25-000007
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $342.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$342.14M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
PUT$133.24M38.9%
COM$131.17M38.3%
CALL$37.18M10.9%
COM NEW$31.65M9.3%
CL A$8.91M2.6%
Portfolio Concentration
Top 3$204.90M59.9%
4–10$134.66M39.4%
11–25$2.59M0.8%
Top 3 weight
59.9%
Top 10 weight
99.2%
Voting Authority Distribution
Total shares with voting rights: 4.62M
Sole
Full voting authority
4.62M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$133.24M
38.94%
Sole
200K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares281.86K
TypeSH
Market value$36.36M
10.63%
Sole
281.86K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares45.08K
TypeSH
Market value$35.30M
10.32%
Sole
45.08K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares1.11M
TypeSH
Market value$31.65M
9.25%
Sole
1.11M
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares2M
TypeSH
Market value$24.47M
7.15%
Sole
2M
Shared
0.00
None
0.00
OMEGA HEALTHCARE INVS INC
SOLEShares500K
TypeSH
Market value$21.11M
6.17%
Sole
500K
Shared
0.00
None
0.00
EASTGROUP PPTYS INC
SOLEShares111K
TypeSH
Market value$18.79M
5.49%
Sole
111K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares93.97K
TypeSH
Market value$16.25M
4.75%
Sole
93.97K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares102K
TypeSH
Market value$16.07M
4.70%
Sole
102K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares40.15K
TypeSH
Market value$6.33M
1.85%
Sole
40.15K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares138.63K
TypeSH
Market value$2.59M
0.76%
Sole
138.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 200K | SH | $133.24M 38.94% | 200K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 281.86K | SH | $36.36M 10.63% | 281.86K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 45.08K | SH | $35.30M 10.32% | 45.08K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 1.11M | SH | $31.65M 9.25% | 1.11M | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | COM | 2M | SH | $24.47M 7.15% | 2M | 0.00 | 0.00 |
OMEGA HEALTHCARE INVS INCSOLE | CALL | 500K | SH | $21.11M 6.17% | 500K | 0.00 | 0.00 |
EASTGROUP PPTYS INCSOLE | COM | 111K | SH | $18.79M 5.49% | 111K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 93.97K | SH | $16.25M 4.75% | 93.97K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CALL | 102K | SH | $16.07M 4.70% | 102K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 40.15K | SH | $6.33M 1.85% | 40.15K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 138.63K | SH | $2.59M 0.76% | 138.63K | 0.00 | 0.00 |