Vision Capital Corp 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Vision Capital Corp disclosed 10 US equity positions worth $181.3m in its Q4 2025 13F filing. The largest position was SUI at 19.4% of the reported book, followed by EQIX and IVT. Against the Q3 2025 filing, it opened 4 new positions, added to 3 and reduced 1 among the top 10 holdings.
What did Vision Capital Corp own in Q4 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SUI SUN CMNTYS INC | Real Estate | 19.4% | $35.1m | 283,334 | 1% | added |
| 2 | EQIX EQUINIX INC | Real Estate | 19.1% | $34.7m | 45,292 | 0% | held |
| 3 | IVT INVENTRUST PPTYS CORP | 15.8% | $28.7m | 1,017,381 | -8% | reduced | |
| 4 | CUBE CUBESMART | Real Estate | 10.9% | $19.7m | 546,656 | – | new |
| 5 | FR FIRST INDL RLTY TR INC | Real Estate | 9.0% | $16.3m | 283,919 | – | new |
| 6 | DLR DIGITAL RLTY TR INC | Real Estate | 8.1% | $14.6m | 94,434 | 0% | held |
| 7 | KENNEDY-WILSON HOLDINGS INC | 7.0% | $12.7m | 1,309,261 | – | new | |
| 8 | CBRE CBRE GROUP INC | Real Estate | 6.3% | $11.5m | 71,248 | 77% | added |
| 9 | NMRK NEWMARK GROUP INC | Real Estate | 2.3% | $4.2m | 239,566 | 73% | added |
| 10 | ADC AGREE RLTY CORP | Real Estate | 2.2% | $3.9m | 54,428 | – | 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.