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Vision Capital Corp
Vision Capital Corp is an institution, managing $171.7M across 8 long positions as of Q3 2025 with 100% Real Estate concentration, with only 8 positions, and 21% allocation to SUI.
- Portfolio Value
- $171.7M
- Positions
- 8
- Top Holding
- SUI at 21.17%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Vision Capital Corp's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
REIT - Residential Real Estate | $36.4M | 21.17% | +$903.0K Bought | 0.23% 281.9K shares | |
REIT - Specialty Real Estate | $35.3M | 20.56% | +$9.4M Bought | 0.05% 45.1K shares | |
REIT - Retail Real Estate | $31.7M | 18.43% | +$3.3M Bought | 1.42% 1.1M shares | |
REIT - Industrial Real Estate | $24.5M | 14.25% | +$1.1M Bought | 0.70% 2.0M shares | |
REIT - Industrial Real Estate | $18.8M | 10.94% | +$5.1M Bought | 0.21% 111.0K shares | |
REIT - Office Real Estate | $16.2M | 9.46% | +$6.1M Bought | 0.03% 94.0K shares | |
Real Estate - Services Real Estate | $6.3M | 3.68% | -$764.5K Sold | 0.01% 40.1K shares | |
Real Estate - Services Real Estate | $2.6M | 1.51% | +$2.6M Bought | 0.08% 138.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Vision Capital Corp's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+59.35% | |
+37.04% | |
+36.28% | |
+11.76% | |
+4.54% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Vision Capital Corp
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