Latest Vision Capital Corp Stock Portfolio
Vision Capital Corp Performance:
2025 Q4: -2.35%YTD: -14.21%2024: -1.85%
Performance for 2025 Q4 is -2.35%, and YTD is -14.21%, and 2024 is -1.85%.
About Vision Capital Corp and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vision Capital Corp reported an equity portfolio of $227.1 Millions as of 31 Dec, 2025.
The top stock holdings of Vision Capital Corp are SUI, EQIX, IVT. The fund has invested 15.5% of it's portfolio in SUN CMNTYS INC and 15.3% of portfolio in EQUINIX INC.
The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD) and EASTGROUP PPTYS INC (EGP) stocks. They significantly reduced their stock positions in INVENTRUST PPTYS CORP (IVT). Vision Capital Corp opened new stock positions in CUBESMART (CUBE), FIRST INDL RLTY TR INC (FR) and KENNEDY-WILSON HOLDINGS INC (KW). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE), NEWMARK GROUP INC (NMRK) and SUN CMNTYS INC (SUI).
The top stock holdings of Vision Capital Corp are SUI, EQIX, IVT. The fund has invested 15.5% of it's portfolio in SUN CMNTYS INC and 15.3% of portfolio in EQUINIX INC.
The fund managers got completely rid off AMERICOLD REALTY TRUST INC (COLD) and EASTGROUP PPTYS INC (EGP) stocks. They significantly reduced their stock positions in INVENTRUST PPTYS CORP (IVT). Vision Capital Corp opened new stock positions in CUBESMART (CUBE), FIRST INDL RLTY TR INC (FR) and KENNEDY-WILSON HOLDINGS INC (KW). The fund showed a lot of confidence in some stocks as they added substantially to CBRE GROUP INC (CBRE), NEWMARK GROUP INC (NMRK) and SUN CMNTYS INC (SUI).
Vision Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Vision Capital Corp made a return of -2.35% in the last quarter. In trailing 12 months, it's portfolio return was -14.21%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cubesmart | 19,706,900 |
| first indl rlty tr inc | 16,260,000 |
| kennedy-wilson holdings inc | 12,660,600 |
| agree rlty corp | 3,920,450 |
New stocks bought by Vision Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| cbre group inc | 77.46 |
| newmark group inc | 72.81 |
| sun cmntys inc | 0.52 |
| digital rlty tr inc | 0.49 |
| equinix inc | 0.48 |
Additions to existing portfolio by Vision Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| inventrust pptys corp | -8.00 |
Vision Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| americold realty trust inc | -24,468,400 |
| eastgroup pptys inc | -18,787,900 |
Vision Capital Corp got rid off the above stocks
Sector Distribution
Vision Capital Corp has about 100% of it's holdings in Real Estate sector.
- Real Estate
| Sector | % |
|---|---|
| Real Estate | 100 |
Market Cap. Distribution
Vision Capital Corp has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 52.9 |
| MID-CAP | 40.1 |
| SMALL-CAP | 7 |
Stocks belong to which Index?
About 58.6% of the stocks held by Vision Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 41.4 |
| S&P 500 | 33.5 |
| RUSSELL 2000 | 25.1 |
Vision Capital Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vision Capital Corp
Vision Capital Corp has 10 stocks in it's portfolio. DLR proved to be the most loss making stock for the portfolio. CBRE was the most profitable stock for Vision Capital Corp last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADC | agree rlty corp | 1.73 | 54,428 | 3,920,450 | new | |||
| CBRE | cbre group inc | 5.04 | 71,248 | 11,456,000 | added | 77.46 | ||
| COLD | americold realty trust inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CUBE | cubesmart | 8.68 | 546,656 | 19,706,900 | new | |||
| DLR | digital rlty tr inc | 6.43 | 94,434 | 14,609,900 | added | 0.49 | ||
| EGP | eastgroup pptys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EQIX | equinix inc | 15.28 | 45,292 | 34,700,900 | added | 0.48 | ||
| FR | first indl rlty tr inc | 7.16 | 283,919 | 16,260,000 | new | |||
| IVT | inventrust pptys corp | 12.64 | 1,017,380 | 28,700,300 | reduced | -8.00 | ||
| KW | kennedy-wilson holdings inc | 5.58 | 1,309,260 | 12,660,600 | new | |||
| NMRK | newmark group inc | 1.83 | 239,566 | 4,154,070 | added | 72.81 | ||
| SUI | sun cmntys inc | 15.46 | 283,334 | 35,107,900 | added | 0.52 | ||