Vision Capital Corp
13F Reported Value
ⓘ$397.4M
incl. option notional
Equity Holdings
ⓘ$183.2M
Option Notional
ⓘ$214.3M
$171.5M puts / $42.8M calls
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Vision Capital Corp disclosed 14 positions worth $397.4M in its Form 13F-HR for Q1 2026 — $183.2M in common stock plus $214.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SUI and $EQIX. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $SPY and a full exit from $KW. The portfolio is most concentrated in Real Estate (100.0% of disclosed assets). All figures are sourced directly from Vision Capital Corp’s Form 13F-HR filing with the SEC under CIK 1764403.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$151.9M233,500 sh - 44.4#1,773
Quality
$41.7M330,796 sh - 61.4#809
Quality
$39.0M39,788 sh - 67.5
Quality
$28.0M483,844 sh ISHARES TR CALL
—Quality
$22.7M239,700 sh- 54.5
Quality
$21.8M716,866 sh - 61.4
Quality
$19.6M20,000 sh - 64.7
Quality
$18.9M516,356 sh - 62.9
Quality
$14.7M108,211 sh - 37.1
Quality
$12.3M1,070,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $151.9M | 233,500 |
 SUN COMMUNITIES INC$SUI | 44.4#1,773 | $41.7M | 330,796 |
 EQUINIX INC$EQIX | 61.4#809 | $39.0M | 39,788 |
 FIRST INDUSTRIAL REALTY TRUST INC$FR | 67.5 | $28.0M | 483,844 |
| ISHARES TR CALL | — | $22.7M | 239,700 |
 InvenTrust Properties Corp.$IVT | 54.5 | $21.8M | 716,866 |
| EQUINIX INC$EQIXPUT | 61.4 | $19.6M | 20,000 |
 CubeSmart$CUBE | 64.7 | $18.9M | 516,356 |
 CBRE GROUP, INC.$CBRE | 62.9 | $14.7M | 108,211 |
 AMERICOLD REALTY TRUST$COLDCALL | 37.1 | $12.3M | 1,070,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vision Capital Corp's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Real Estate
$183.2M
Full Holdings — Vision Capital Corp (Q1 2026)
All 14 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $151.9M | — | NEW | — |
| 2 | $SUI | SUN COMMUNITIES INC | $41.7M | 22.8% | +17% | 44.4 |
| 3 | $EQIX | EQUINIX INC | $39.0M | 21.3% | -12% | 61.4 |
| 4 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | $28.0M | 15.3% | +70% | 67.5 |
| 5 | — | ISHARES TR | $22.7M | — | NEW | — |
| 6 | $IVT | InvenTrust Properties Corp. | $21.8M | 11.9% | -30% | 54.5 |
| 7 | $EQIXPUT | EQUINIX INC | $19.6M | — | -56% | 61.4 |
| 8 | $CUBE | CubeSmart | $18.9M | 10.3% | -6% | 64.7 |
| 9 | $CBRE | CBRE GROUP, INC. | $14.7M | 8.0% | +52% | 62.9 |
| 10 | $COLDCALL | AMERICOLD REALTY TRUST | $12.3M | — | NEW | 37.1 |
| 11 |  $DLR | DIGITAL REALTY TRUST, INC. | $11.6M | 6.3% | -32% | 70.2 |
| 12 | — | EQUITY LIFESTYLE PROPERTIES | $7.9M | — | NEW | — |
| 13 |  $NMRK | NEWMARK GROUP, INC. | $3.9M | 2.1% | +9% | 52.4 |
| 14 |  $JAN | Janus Living, Inc. | $3.5M | 1.9% | NEW | — |
New Positions (5)
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AI-Powered Hedge Fund Analysis: Vision Capital Corp
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