Vision Capital Corp

Investment Portfolio & 13F Holdings Analysis

About

Vision Capital Corp is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 16 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KRG",
  "AIV",
  null,
  null,
  "IVT",
  "PDM",
  null,
  "EQIX",
  "SHO",
  "ESRT",
  "COLD",
  "EGP",
  "SLG",
  "SUI",
  "CBRE",
  "DLR"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 16
Total Value: 436963913
Accession Number: 0001764403-25-000002
Form Type: 13F-HR
CIK: vision-capital
Manager Name: Vision-Capital

Data Enrichment

81% identified

13 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

16 positions • $436,963.913K total value

16 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Sort by:

464288953

Shares:1.4M

Value:$110.4M

464287959

Shares:1.0M

Value:$95.8M

SUN COMMUNITIES INC

SUI|866674104

Shares:274.9K

Value:$35.4M

EQUINIX INC

EQIX|29444U700

Shares:33.1K

Value:$27.0M

AMERICOLD REALTY TRUST

COLD|03064D108

Shares:1.2M

Value:$26.6M

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:3.3M

Value:$24.1M

92840M902

Shares:175.0K

Value:$20.6M

CBRE GROUP, INC.

CBRE|12504L109

Shares:155.0K

Value:$20.3M

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:78.0K

Value:$13.7M

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:1.6M

Value:$12.8M

KITE REALTY GROUP TRUST

KRG|49803T300

Shares:550.0K

Value:$12.3M

SL GREEN REALTY CORP

SLG|78440X887

Shares:200.0K

Value:$11.5M

InvenTrust Properties Corp.

IVT|46124J201

Shares:350.0K

Value:$10.3M

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:59.0K

Value:$8.4M

Sunstone Hotel Investors, Inc.

SHO|867892101

Shares:600.0K

Value:$5.6M

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

Shares:248.8K

Value:$2.2M

Instrument	Shares		Other Manager	Value
(cusip464288953)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$110.4M	QoQ NEW(+$110.4M) YoY NEW(+$110.4M)
(cusip464287959)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$95.8M	QoQ NEW(+$95.8M) YoY NEW(+$95.8M)
SUN COMMUNITIES INC(SUIcusip866674104)	274.9K	QoQ 0.00% (+0) YoY -26.46% (-98.9K)	All Managers (Combined)	$35.4M	QoQ +4.61% (+$1.6M) YoY -26.43% (-$12.7M)
EQUINIX INC(EQIXcusip29444U700)	33.1K	QoQ 0.00% (-0) YoY NEW(+33.1K)	All Managers (Combined)	$27.0M	QoQ -13.52% (-$4.2M) YoY NEW(+$27.0M)
AMERICOLD REALTY TRUST(COLDcusip03064D108)	1.2M	QoQ +3.56% (+42.6K) YoY +13.51% (-147.3K)	All Managers (Combined)	$26.6M	QoQ +3.85% (+$985.9K) YoY -2.24% (-$609.9K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	3.3M	QoQ -7.08% (-250.0K) YoY NEW(+3.3M)	All Managers (Combined)	$24.1M	QoQ -25.16% (-$8.1M) YoY NEW(+$24.1M)
(cusip92840M902)✕	175.0K	QoQ NEW(+175.0K) YoY NEW(+175.0K)	All Managers (Combined)	$20.6M	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
CBRE GROUP, INC.(CBREcusip12504L109)	155.0K	QoQ +489.35% (+128.7K) YoY NEW(+155.0K)	All Managers (Combined)	$20.3M	QoQ +487.06% (+$16.8M) YoY NEW(+$20.3M)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	78.0K	QoQ -20.40% (-20.0K) YoY NEW(+78.0K)	All Managers (Combined)	$13.7M	QoQ -12.64% (-$2.0M) YoY NEW(+$13.7M)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	1.6M	QoQ -41.74% (-1.2M) YoY -24.17% (-520.7K)	All Managers (Combined)	$12.8M	QoQ -55.85% (-$16.2M) YoY -41.46% (-$9.0M)
KITE REALTY GROUP TRUST(KRGcusip49803T300)	550.0K	QoQ NEW(+550.0K) YoY NEW(+550.0K)	All Managers (Combined)	$12.3M	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
SL GREEN REALTY CORP(SLGcusip78440X887)	200.0K	QoQ NEW(+200.0K) YoY -30.11% (-86.2K)	All Managers (Combined)	$11.5M	QoQ NEW(+$11.5M) YoY -26.85% (-$4.2M)
InvenTrust Properties Corp.(IVTcusip46124J201)	350.0K	QoQ +290.87% (+260.5K) YoY NEW(+350.0K)	All Managers (Combined)	$10.3M	QoQ +281.01% (+$7.6M) YoY NEW(+$10.3M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	59.0K	QoQ -50.43% (-60.0K) YoY NEW(+59.0K)	All Managers (Combined)	$8.4M	QoQ -59.94% (-$12.6M) YoY NEW(+$8.4M)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$5.6M	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
APARTMENT INVESTMENT & MANAGEMENT CO(AIVcusip03748R747)	248.8K	QoQ NEW(+248.8K) YoY NEW(+248.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)