Filed: 5/14/2026ACC: 0001764403-26-000002
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $397.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$397.40M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
PUT$171.46M43.1%
COM$139.20M35.0%
CALL$42.79M10.8%
COM NEW$21.84M5.5%
CL A$18.59M4.7%
CL A-1$3.54M0.9%
Portfolio Concentration
Top 3$232.52M58.5%
4–10$137.94M34.7%
11–25$26.94M6.8%
Top 3 weight
58.5%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
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:
STATE STR SPDR S&P 500 ETF T
SOLEShares233.50K
TypeSH
Market value$151.85M
38.21%
Sole
233.50K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares330.80K
TypeSH
Market value$41.67M
10.48%
Sole
330.80K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares39.79K
TypeSH
Market value$39.00M
9.81%
Sole
39.79K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares483.84K
TypeSH
Market value$27.99M
7.04%
Sole
483.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.70K
TypeSH
Market value$22.67M
5.70%
Sole
239.70K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares716.87K
TypeSH
Market value$21.84M
5.49%
Sole
716.87K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares20K
TypeSH
Market value$19.60M
4.93%
Sole
20K
Shared
0.00
None
0.00
CUBESMART
SOLEShares516.36K
TypeSH
Market value$18.92M
4.76%
Sole
516.36K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares108.21K
TypeSH
Market value$14.66M
3.69%
Sole
108.21K
Shared
0.00
None
0.00
AMERICOLD REALTY TRUST INC
SOLEShares1.07M
TypeSH
Market value$12.26M
3.09%
Sole
1.07M
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares64.43K
TypeSH
Market value$11.61M
2.92%
Sole
64.43K
Shared
0.00
None
0.00
EQUITY LIFESTYLE PROPERTIES
SOLEShares126K
TypeSH
Market value$7.86M
1.98%
Sole
126K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares262K
TypeSH
Market value$3.93M
0.99%
Sole
262K
Shared
0.00
None
0.00
JANUS LIVING INC
SOLEShares150K
TypeSH
Market value$3.54M
0.89%
Sole
150K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | PUT | 233.50K | SH | $151.85M 38.21% | 233.50K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 330.80K | SH | $41.67M 10.48% | 330.80K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 39.79K | SH | $39.00M 9.81% | 39.79K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 483.84K | SH | $27.99M 7.04% | 483.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CALL | 239.70K | SH | $22.67M 5.70% | 239.70K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 716.87K | SH | $21.84M 5.49% | 716.87K | 0.00 | 0.00 |
EQUINIX INCSOLE | PUT | 20K | SH | $19.60M 4.93% | 20K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 516.36K | SH | $18.92M 4.76% | 516.36K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 108.21K | SH | $14.66M 3.69% | 108.21K | 0.00 | 0.00 |
AMERICOLD REALTY TRUST INCSOLE | CALL | 1.07M | SH | $12.26M 3.09% | 1.07M | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 64.43K | SH | $11.61M 2.92% | 64.43K | 0.00 | 0.00 |
EQUITY LIFESTYLE PROPERTIESSOLE | CALL | 126K | SH | $7.86M 1.98% | 126K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 262K | SH | $3.93M 0.99% | 262K | 0.00 | 0.00 |
JANUS LIVING INCSOLE | CL A-1 | 150K | SH | $3.54M 0.89% | 150K | 0.00 | 0.00 |