The Analysis of Vision Capital Corp's Holdings


Currently, Vision Capital Corp holds 8 types of securities in its portfolio with a total value $171.7M. In the most recent quarter, they have increased their positions in EQIX (+12.0K shares, valued at $9.4M), DLR (+35.0K shares, valued at $6.1M), EGP (+30.0K shares, valued at $5.1M); decreased their positions in CBRE (-4.9K shares, valued at $764.5K); initiated new positions in NMRK (+138.6K shares, valued at $2.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SUI SUN CMNTYS INC281.9K shares2.55%2025-09-302025-11-13history
EQIX EQUINIX INC45.1K shares36.28%2025-09-302025-11-13history
IVT INVENTRUST PPTYS CORP1.1M shares11.76%2025-09-302025-11-13history
COLD AMERICOLD REALTY TRUST INC2.0M shares4.54%2025-09-302025-11-13history
EGP EASTGROUP PPTYS INC111.0K shares37.04%2025-09-302025-11-13history
DLR DIGITAL RLTY TR INC94.0K shares59.35%2025-09-302025-11-13history
CBRE CBRE GROUP INC40.1K shares-10.78%2025-09-302025-11-13history
NMRK NEWMARK GROUP INC138.6K sharesnew addition2025-09-302025-11-13history
Sponsored

Call Option Holdings
OHI Call CallOMEGA HEALTHCARE INVS INC500.0K sharesnew addition2025-09-302025-11-13history
CBRE Call CallCBRE GROUP INC102.0K sharesnew addition2025-09-302025-11-13history

Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR200.0K sharesnew addition2025-09-302025-11-13history