Filed: 8/13/2026ACC: 0001764403-26-000003
📋 What this filing means
VISION CAPITAL CORP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $309.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$309.02M
Total AUM (reported)
6.27M
Total Shares
Allocation by class
COM$182.62M59.1%
PUT$74.64M24.2%
CL A$18.39M5.9%
CALL$17.58M5.7%
COM NEW$15.79M5.1%
Portfolio Concentration
Top 3$136.79M44.3%
4–10$138.35M44.8%
11–25$33.88M11.0%
Top 3 weight
44.3%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 6.27M
Sole
Full voting authority
6.27M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES TR
SOLEShares730K
TypeSH
Market value$74.64M
24.15%
Sole
730K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares178.92K
TypeSH
Market value$32.13M
10.40%
Sole
178.92K
Shared
0.00
None
0.00
BROOKDALE SR LIVING INC
SOLEShares1.87M
TypeSH
Market value$30.01M
9.71%
Sole
1.87M
Shared
0.00
None
0.00
CUBESMART
SOLEShares696.81K
TypeSH
Market value$27.71M
8.97%
Sole
696.81K
Shared
0.00
None
0.00
FIRST INDL RLTY TR INC
SOLEShares429.59K
TypeSH
Market value$26.34M
8.52%
Sole
429.59K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares19.37K
TypeSH
Market value$20.19M
6.53%
Sole
19.37K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares524.80K
TypeSH
Market value$17.58M
5.69%
Sole
524.80K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares135.15K
TypeSH
Market value$16.21M
5.24%
Sole
135.15K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares209.30K
TypeSH
Market value$15.85M
5.13%
Sole
209.30K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares107.50K
TypeSH
Market value$14.48M
4.69%
Sole
107.50K
Shared
0.00
None
0.00
URBAN EDGE PPTYS
SOLEShares445K
TypeSH
Market value$10.18M
3.29%
Sole
445K
Shared
0.00
None
0.00
INVENTRUST PPTYS CORP
SOLEShares285.58K
TypeSH
Market value$10.11M
3.27%
Sole
285.58K
Shared
0.00
None
0.00
KITE REALTY GROUP TRUST
SOLEShares200K
TypeSH
Market value$5.68M
1.84%
Sole
200K
Shared
0.00
None
0.00
CTO RLTY GROWTH INC NEW
SOLEShares186K
TypeSH
Market value$4.00M
1.29%
Sole
186K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares258.63K
TypeSH
Market value$3.91M
1.26%
Sole
258.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | PUT | 730K | SH | $74.64M 24.15% | 730K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 178.92K | SH | $32.13M 10.40% | 178.92K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 1.87M | SH | $30.01M 9.71% | 1.87M | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 696.81K | SH | $27.71M 8.97% | 696.81K | 0.00 | 0.00 |
FIRST INDL RLTY TR INCSOLE | COM | 429.59K | SH | $26.34M 8.52% | 429.59K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 19.37K | SH | $20.19M 6.53% | 19.37K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | CALL | 524.80K | SH | $17.58M 5.69% | 524.80K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 135.15K | SH | $16.21M 5.24% | 135.15K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 209.30K | SH | $15.85M 5.13% | 209.30K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 107.50K | SH | $14.48M 4.69% | 107.50K | 0.00 | 0.00 |
URBAN EDGE PPTYSSOLE | COM | 445K | SH | $10.18M 3.29% | 445K | 0.00 | 0.00 |
INVENTRUST PPTYS CORPSOLE | COM NEW | 285.58K | SH | $10.11M 3.27% | 285.58K | 0.00 | 0.00 |
KITE REALTY GROUP TRUSTSOLE | COM NEW | 200K | SH | $5.68M 1.84% | 200K | 0.00 | 0.00 |
CTO RLTY GROWTH INC NEWSOLE | COM | 186K | SH | $4.00M 1.29% | 186K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 258.63K | SH | $3.91M 1.26% | 258.63K | 0.00 | 0.00 |