Vision Capital Corp Top Holdings and 13F Report (2025) About Vision Capital CorpInvestment ActivityVision Capital Corp has $436.96 million in total holdings as of March 31, 2025.Vision Capital Corp owns shares of 16 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 64.95% of the portfolio was purchased this quarter.About 102.36% of the portfolio was sold this quarter.This quarter, Vision Capital Corp has purchased 18 new stocks and bought additional shares in 3 stocks.Vision Capital Corp sold shares of 4 stocks and completely divested from 9 stocks this quarter.Largest Holdings ISHARES TR $110,446,000ISHARES TR $95,750,000Sun Communities $35,357,990Equinix $26,967,701Americold Realty Trust $26,552,887 Largest New Holdings this Quarter 464288953 - ISHARES TR $110,446,000 Holding464287959 - ISHARES TR $95,750,000 Holding92840M902 - VISTRA CORP $20,552,000 Holding49803T300 - Kite Realty Group Trust $12,303,500 Holding78440X887 - SL Green Realty $11,540,000 Holding Largest Purchases this Quarter ISHARES TR 1,400,000 shares (about $110.45M)ISHARES TR 1,000,000 shares (about $95.75M)VISTRA CORP 175,000 shares (about $20.55M)CBRE Group 128,700 shares (about $16.83M)Kite Realty Group Trust 550,000 shares (about $12.30M) Largest Sales this Quarter Empire State Realty Trust 1,170,089 shares (about $9.15M)Digital Realty Trust 60,000 shares (about $8.60M)EastGroup Properties 20,000 shares (about $3.52M)Piedmont Office Realty Trust 250,000 shares (about $1.84M) 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$110,446,000$110,446,000 ▲New Holding1,400,00025.3%PUTISHARES TR$95,750,000$95,750,000 ▲New Holding1,000,00021.9%PUTSUISun Communities$35,357,9900.0%274,8608.1%FinanceEQIXEquinix$26,967,7010.0%33,0756.2%FinanceCOLDAmericold Realty Trust$26,552,887$914,196 ▲3.6%1,237,3206.1%FinancePDMPiedmont Office Realty Trust$24,149,846$1,842,500 ▼-7.1%3,276,7775.5%FinanceVISTRA CORP$20,552,000$20,552,000 ▲New Holding175,0004.7%CALLCBRECBRE Group$20,270,900$16,831,386 ▲489.4%155,0004.6%FinanceEGPEastGroup Properties$13,739,700$3,523,000 ▼-20.4%78,0003.1%FinanceESRTEmpire State Realty Trust$12,768,957$9,150,096 ▼-41.7%1,632,8592.9%FinanceKRGKite Realty Group Trust$12,303,500$12,303,500 ▲New Holding550,0002.8%FinanceSLGSL Green Realty$11,540,000$11,540,000 ▲New Holding200,0002.6%FinanceIVTInvenTrust Properties$10,279,500$7,649,622 ▲290.9%350,0002.4%FinanceDLRDigital Realty Trust$8,449,668$8,597,400 ▼-50.4%58,9691.9%FinanceSHOSunstone Hotel Investors$5,646,000$5,646,000 ▲New Holding600,0001.3%FinanceAIVApartment Investment and Management$2,189,264$2,189,264 ▲New Holding248,7800.5%FinanceISHARES TR US HOME CONS ETF$0$201,610,500 ▼-100.0%00.0%PUTSPDR S&P 500 ETF TR$0$111,355,200 ▼-100.0%00.0%PUTVSTVistra$0$30,193,530 ▼-100.0%00.0%UtilitiesSUN CMNTYS INC$0$21,519,750 ▼-100.0%00.0%CALLINVITATION HOMES INC$0$21,419,900 ▼-100.0%00.0%CALLTMHCTaylor Morrison Home$0$21,004,212 ▼-100.0%00.0%ConstructionNMRKNewmark Group$0$11,134,042 ▼-100.0%00.0%FinanceMHOM/I Homes$0$5,051,967 ▼-100.0%00.0%ConstructionHOST HOTELS & RESORTS INC$0$883,008 ▼-100.0%00.0%CALLShowing 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. 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