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Vision Capital Corp

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13F filer, CIK 1764403, TORONTO, Ontario, Canada

Vision Capital Corp reported $436,963,913 across 16 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 92.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764403-25-000002

Period
2025-03-31
Reported value
$437M
Holdings
16
Top 10 weight
92.25%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CBREadded+128,700$16.8M
KRGnew+550,000$12.3M
SLGnew+200,000$11.5M
IVTadded+260,457$7.65M
SHOnew+600,000$5.65M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VSTexited-219,000-$30.2M
TMHCexited-343,150-$21M
NMRKexited-869,168-$11.1M
ESRTreduced-1,170,089-$9.15M
DLRreduced-60,000-$8.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001764403-25-000002, largest first. % of portfolio is the value over $210,215,913, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,860 shares; 2024Q4: 274,860 shares; 2025Q1: 274,860 shares 274,860$35.4M16.82%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,075 shares; 2025Q1: 33,075 shares 33,075$27M12.83%0Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,720 shares; 2024Q4: 1,194,720 shares; 2025Q1: 1,237,320 shares 1,237,320$26.6M12.63%+42,600Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137,300 shares; 2024Q4: 3,526,777 shares; 2025Q1: 3,276,777 shares 3,276,777$24.1M11.49%-250,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,300 shares; 2025Q1: 155,000 shares 155,000$20.3M9.64%+128,700Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 98,000 shares; 2025Q1: 78,000 shares 78,000$13.7M6.54%-20,000Timeline
ESRTEMPIRE ST RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,948 shares; 2024Q4: 2,802,948 shares; 2025Q1: 1,632,859 shares 1,632,859$12.8M6.07%-1,170,089Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550,000 shares 550,000$12.3M5.85%newTimeline
SLGSL GREEN RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares 200,000$11.5M5.49%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,543 shares; 2025Q1: 350,000 shares 350,000$10.3M4.89%+260,457Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,469 shares; 2024Q4: 118,969 shares; 2025Q1: 58,969 shares 58,969$8.45M4.02%-60,000Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares 600,000$5.65M2.69%newTimeline
AIVAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,780 shares 248,780$2.19M1.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ISHARES TRISHARES TR PUTput1,400,000$110Mnew
ISHARES TRISHARES TR PUTput1,000,000$95.8Mnew
VISTRA CORPVISTRA CORP CALLcall175,000$20.6Mnew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR1,950,000$202Mput
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T190,000$111Mput
VSTVISTRA CORP219,000$30.2Mshares
SUN CMNTYS INCSUN CMNTYS INC175,000$21.5Mcall
INVITATION HOMES INCINVITATION HOMES INC670,000$21.4Mcall
TMHCTAYLOR MORRISON HOME CORP343,150$21Mshares
NMRKNEWMARK GROUP INC869,168$11.1Mshares
MHOM/I HOMES INC37,999$5.05Mshares
HOST HOTELS & RESORTS INCHOST HOTELS & RESORTS INC50,400$883Kcall

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001764403-25-000002 base2025-05-13acceptance time not in the bulk data set