Vision Capital Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$397.4M
Q ending 2026-03-31
Prior quarter
$227.1M
Q ending 2025-12-31
Change
+75.0% QoQ · -9.1% YoY
Positions
14
reported holdings
Largest positions
All 14 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | Put | $151.9M | 234K | |
| Sun Cmntys Inc | SUI | Shares | $41.7M | 331K |
| Equinix Inc | EQIX | Shares | $39.0M | 40K |
| First Indl Rlty Tr Inc | FR | Shares | $28.0M | 484K |
| Ishares Tr | Call | $22.7M | 240K | |
| Inventrust Pptys Corp | IVT | Shares | $21.8M | 717K |
| Equinix Inc | Put | $19.6M | 20K | |
| Cubesmart | CUBE | Shares | $18.9M | 516K |
| Cbre Group Inc | CBRE | Shares | $14.7M | 108K |
| Americold Realty Trust Inc | Call | $12.3M | 1.1M | |
| Digital Rlty Tr Inc | DLR | Shares | $11.6M | 64K |
| Equity Lifestyle Properties | Call | $7.9M | 126K | |
| Newmark Group Inc | NMRK | Shares | $3.9M | 262K |
| Janus Living Inc | JAN | Shares | $3.5M | 150K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.