Vision Capital Corp Top Holdings and 13F Report (2025) About Vision Capital CorpInvestment ActivityVision Capital Corp has $377.88 million in total holdings as of June 30, 2025.Vision Capital Corp owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 37.33% of the portfolio was purchased this quarter.About 51.54% of the portfolio was sold this quarter.This quarter, Vision Capital Corp has purchased 16 new stocks and bought additional shares in 6 stocks.Vision Capital Corp sold shares of 2 stocks and completely divested from 5 stocks this quarter.Largest Holdings ISHARES TR $116,131,158ISHARES TR $38,013,360Sun Communities $34,767,041Americold Realty Trust $31,801,882United Dominion Realty Trust $31,602,420 Largest New Holdings this Quarter 464288952 - ISHARES TR $38,013,360 Holding902653104 - United Dominion Realty Trust $31,602,420 Holding444097109 - Hudson Pacific Properties $9,542,201 Holding Largest Purchases this Quarter ISHARES TR 408,000 shares (about $38.01M)United Dominion Realty Trust 774,000 shares (about $31.60M)ISHARES TR 225,400 shares (about $21.36M)InvenTrust Properties 639,472 shares (about $17.52M)Americold Realty Trust 675,000 shares (about $11.23M) Largest Sales this Quarter CBRE Group 110,000 shares (about $15.41M)Kite Realty Group Trust 256,178 shares (about $5.80M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVision Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorISHARES TR$116,131,158$21,361,158 ▲22.5%1,225,40030.7%PUTISHARES TR$38,013,360$38,013,360 ▲New Holding408,00010.1%PUTSUISun Communities$34,767,0410.0%274,8609.2%FinanceCOLDAmericold Realty Trust$31,801,882$11,225,250 ▲54.6%1,912,3208.4%FinanceUDRUnited Dominion Realty Trust$31,602,420$31,602,420 ▲New Holding774,0008.4%FinanceIVTInvenTrust Properties$27,111,533$17,521,533 ▲182.7%989,4727.2%FinanceEQIXEquinix$26,310,1700.0%33,0757.0%FinanceSLGSL Green Realty$20,427,000$8,047,000 ▲65.0%330,0005.4%FinanceEGPEastGroup Properties$13,536,720$501,360 ▲3.8%81,0003.6%FinanceDLRDigital Realty Trust$10,280,0660.0%58,9692.7%FinanceHPPHudson Pacific Properties$9,542,201$9,542,201 ▲New Holding3,482,5552.5%FinanceKRGKite Realty Group Trust$6,655,068$5,802,431 ▼-46.6%293,8221.8%FinanceCBRECBRE Group$6,305,400$15,413,200 ▼-71.0%45,0001.7%FinanceAIVApartment Investment and Management$5,397,911$3,245,964 ▲150.8%624,0361.4%FinanceISHARES TR$0$110,446,000 ▼-100.0%00.0%PUTPDMPiedmont Realty Trust$0$24,149,846 ▼-100.0%00.0%FinanceVISTRA CORP$0$20,552,000 ▼-100.0%00.0%CALLESRTEmpire State Realty Trust$0$12,768,957 ▼-100.0%00.0%FinanceSHOSunstone Hotel Investors$0$5,646,000 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
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