WhaleCreep
Home › Funds › Vision Capital Corp › Q2 2025

Vision Capital Corp 13F holdings, Q2 2025

Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →

Vision Capital Corp disclosed 12 US equity positions worth $223.7m in its Q2 2025 13F filing. The largest position was SUI at 15.5% of the reported book, followed by COLD and UDR. Against the Q1 2025 filing, it opened 2 new positions, added to 5 and reduced 2 among the top 12 holdings.

← Q1 2025 · Q3 2025 →

What did Vision Capital Corp own in Q2 2025? Top 12 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2025
1 SUI SUN CMNTYS INC Real Estate 15.5%$34.8m274,860 0% held
2 COLD AMERICOLD REALTY TRUST INC Real Estate 14.2%$31.8m1,912,320 55% added
3 UDR UDR INC Real Estate 14.1%$31.6m774,000 – new
4 IVT INVENTRUST PPTYS CORP 12.1%$27.1m989,472 183% added
5 EQIX EQUINIX INC Real Estate 11.8%$26.3m33,075 0% held
6 SLG SL GREEN RLTY CORP Real Estate 9.1%$20.4m330,000 65% added
7 EGP EASTGROUP PPTYS INC Real Estate 6.1%$13.5m81,000 4% added
8 DLR DIGITAL RLTY TR INC Real Estate 4.6%$10.3m58,969 0% held
9 HUDSON PAC PPTYS INC 4.3%$9.5m3,482,555 – new
10 KRG KITE RLTY GROUP TR Real Estate 3.0%$6.7m293,822 -47% reduced
11 CBRE CBRE GROUP INC Real Estate 2.8%$6.3m45,000 -71% reduced
12 AIV APARTMENT INVT & MGMT CO 2.4%$5.4m624,036 151% added

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.