Vision Capital Corp 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Vision Capital Corp disclosed 13 US equity positions worth $210.2m in its Q1 2025 13F filing. The largest position was SUI at 16.8% of the reported book, followed by EQIX and COLD. Against the Q4 2024 filing, it opened 4 new positions, added to 3 and reduced 4 among the top 13 holdings.
What did Vision Capital Corp own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | SUI SUN CMNTYS INC | Real Estate | 16.8% | $35.4m | 274,860 | 0% | held |
| 2 | EQIX EQUINIX INC | Real Estate | 12.8% | $27.0m | 33,075 | 0% | held |
| 3 | COLD AMERICOLD REALTY TRUST INC | Real Estate | 12.6% | $26.6m | 1,237,320 | 4% | added |
| 4 | PDM PIEDMONT OFFICE REALTY TR IN | Real Estate | 11.5% | $24.1m | 3,276,777 | -7% | reduced |
| 5 | CBRE CBRE GROUP INC | Real Estate | 9.6% | $20.3m | 155,000 | 489% | added |
| 6 | EGP EASTGROUP PPTYS INC | Real Estate | 6.5% | $13.7m | 78,000 | -20% | reduced |
| 7 | ESRT EMPIRE ST RLTY TR INC | Real Estate | 6.1% | $12.8m | 1,632,859 | -42% | reduced |
| 8 | KRG KITE RLTY GROUP TR | Real Estate | 5.9% | $12.3m | 550,000 | – | new |
| 9 | SLG SL GREEN RLTY CORP | Real Estate | 5.5% | $11.5m | 200,000 | – | new |
| 10 | IVT INVENTRUST PPTYS CORP | 4.9% | $10.3m | 350,000 | 291% | added | |
| 11 | DLR DIGITAL RLTY TR INC | Real Estate | 4.0% | $8.4m | 58,969 | -50% | reduced |
| 12 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 2.7% | $5.6m | 600,000 | – | new |
| 13 | AIV APARTMENT INVT & MGMT CO | 1.0% | $2.2m | 248,780 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.