13F-HR filed by Vision Capital Corp
Vision Capital Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 12 holding rows worth $227,086,186.
- Accession
- 0001764403-26-000001
- Filer
- CIK 1764403
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 12 entries on the cover page, a total value of $227,086,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $227,086,186 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 |
|---|---|---|---|---|---|---|
| SUN CMNTYS INC COM | 866674104 | REIT | 283,334 | $35,107,916 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 45,292 | $34,700,919 | dollars as filed | |
| EQUINIX INC | 29444U950 | COM | 45,100 | $34,553,816 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 1,017,381 | $28,700,318 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 546,656 | $19,706,949 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 283,919 | $16,260,041 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 94,434 | $14,609,884 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,309,261 | $12,660,554 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 71,248 | $11,455,966 | dollars as filed | |
| CBRE GROUP INC | 12504L909 | CALL | 70,000 | $11,255,300 | dollars as filed | call |
| NEWMARK GROUP INC | 65158N102 | CL A | 239,566 | $4,154,074 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 54,428 | $3,920,449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764403-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |