13F-HR filed by Vision Capital Corp
Vision Capital Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 11 holding rows worth $342,144,516.
- Accession
- 0001764403-25-000007
- Filer
- CIK 1764403
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 11 entries on the cover page, a total value of $342,144,516 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,144,516 with VALUE read as dollars as filed, 13F file number 028-19011. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $133,236,000 | dollars as filed | put |
| SUN CMNTYS INC COM | 866674104 | REIT | 281,860 | $36,359,940 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45,075 | $35,304,543 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,105,874 | $31,650,114 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,999,050 | $24,468,372 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 500,000 | $21,110,000 | dollars as filed | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 111,000 | $18,787,860 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 93,969 | $16,245,361 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 102,000 | $16,071,120 | dollars as filed | call |
| CBRE GROUP INC CL A | 12504L109 | Stock | 40,148 | $6,325,719 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 138,632 | $2,585,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764403-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |