Filed: 2/13/2026ACC: 0001764403-26-000001
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $227.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$227.09M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$136.97M60.3%
PUT$34.55M15.2%
COM NEW$28.70M12.6%
CL A$15.61M6.9%
CALL$11.26M5.0%
Portfolio Concentration
Top 3$104.36M46.0%
4–10$114.65M50.5%
11–25$8.07M3.6%
Top 3 weight
46.0%
Top 10 weight
96.4%
Voting Authority Distribution
Total shares with voting rights: 4.06M
Sole
Full voting authority
4.06M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
SUN CMNTYS INC
SOLEShares283.33K
TypeSH
Market value$35.11M
15.46%
Sole
283.33K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares45.29K
TypeSH
Market value$34.70M
15.28%
Sole
45.29K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares45.10K
TypeSH
Market value$34.55M
15.22%
Sole
45.10K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares1.02M
TypeSH
Market value$28.70M
12.64%
Sole
1.02M
Shared
0.00
None
0.00
CUBESMART
SOLEShares546.66K
TypeSH
Market value$19.71M
8.68%
Sole
546.66K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares283.92K
TypeSH
Market value$16.26M
7.16%
Sole
283.92K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares94.43K
TypeSH
Market value$14.61M
6.43%
Sole
94.43K
Shared
0.00
None
0.00
KENNEDY-WILSON HOLDINGS INC
SOLEShares1.31M
TypeSH
Market value$12.66M
5.58%
Sole
1.31M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares71.25K
TypeSH
Market value$11.46M
5.04%
Sole
71.25K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares70K
TypeSH
Market value$11.26M
4.96%
Sole
70K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares239.57K
TypeSH
Market value$4.15M
1.83%
Sole
239.57K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares54.43K
TypeSH
Market value$3.92M
1.73%
Sole
54.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUN CMNTYS INCSOLE | COM | 283.33K | SH | $35.11M 15.46% | 283.33K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 45.29K | SH | $34.70M 15.28% | 45.29K | 0.00 | 0.00 |
EQUINIX INCSOLE | PUT | 45.10K | SH | $34.55M 15.22% | 45.10K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 1.02M | SH | $28.70M 12.64% | 1.02M | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 546.66K | SH | $19.71M 8.68% | 546.66K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 283.92K | SH | $16.26M 7.16% | 283.92K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 94.43K | SH | $14.61M 6.43% | 94.43K | 0.00 | 0.00 |
KENNEDY-WILSON HOLDINGS INCSOLE | COM | 1.31M | SH | $12.66M 5.58% | 1.31M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 71.25K | SH | $11.46M 5.04% | 71.25K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CALL | 70K | SH | $11.26M 4.96% | 70K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 239.57K | SH | $4.15M 1.83% | 239.57K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 54.43K | SH | $3.92M 1.73% | 54.43K | 0.00 | 0.00 |