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Vision Capital Corp

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

Vision Capital Corp reported $342,144,516 across 11 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764403-25-000007

Period
2025-09-30
Reported value
$342M
Holdings
11
Top 10 weight
100%
New
4
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EQIXadded+12,000$9.4M
DLRadded+35,000$6.05M
EGPadded+30,000$5.08M
IVTadded+116,402$3.33M
NMRKnew+138,632$2.59M

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
UDRexited-774,000-$31.6M
SLGexited-330,000-$20.4M
HPPexited-3,482,555-$9.54M
KRGexited-293,822-$6.66M
AIVexited-624,036-$5.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0001764403-25-000007, largest first. % of portfolio is the value over $171,727,396, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,860 shares; 2024Q4: 274,860 shares; 2025Q1: 274,860 shares; 2025Q2: 274,860 shares; 2025Q3: 281,860 shares 281,860$36.4M21.17%+7,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,075 shares; 2025Q1: 33,075 shares; 2025Q2: 33,075 shares; 2025Q3: 45,075 shares 45,075$35.3M20.56%+12,000Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,543 shares; 2025Q1: 350,000 shares; 2025Q2: 989,472 shares; 2025Q3: 1,105,874 shares 1,105,874$31.7M18.43%+116,402Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,720 shares; 2024Q4: 1,194,720 shares; 2025Q1: 1,237,320 shares; 2025Q2: 1,912,320 shares; 2025Q3: 1,999,050 shares 1,999,050$24.5M14.25%+86,730Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,000 shares; 2024Q4: 98,000 shares; 2025Q1: 78,000 shares; 2025Q2: 81,000 shares; 2025Q3: 111,000 shares 111,000$18.8M10.94%+30,000Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,469 shares; 2024Q4: 118,969 shares; 2025Q1: 58,969 shares; 2025Q2: 58,969 shares; 2025Q3: 93,969 shares 93,969$16.2M9.46%+35,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,300 shares; 2025Q1: 155,000 shares; 2025Q2: 45,000 shares; 2025Q3: 40,148 shares 40,148$6.33M3.68%-4,852Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,714 shares; 2024Q4: 869,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,632 shares 138,632$2.59M1.51%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
SPYSTATE STR SPDR S&P 500 ETF T SHSput200,000$133Mnew
OHIOMEGA HEALTHCARE INVS INC REITcall500,000$21.1Mnew
CBRECBRE GROUP INC Stockcall102,000$16.1Mnew

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ISHARES TRISHARES TR1,225,400$116Mput
ISHARES TRISHARES TR408,000$38Mput
UDRUDR INC774,000$31.6Mshares
SLGSL GREEN RLTY CORP330,000$20.4Mshares
HPPHUDSON PAC PPTYS INC3,482,555$9.54Mshares
KRGKITE REALTY GROUP TRUST293,822$6.66Mshares
AIVAPARTMENT INVT & MGMT CO624,036$5.4Mshares

How Q3 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 0001764403-25-000007 base2025-11-13acceptance time not in the bulk data set