Vision Capital Corp Top Holdings and 13F Report (2025) About Vision Capital CorpInvestment ActivityVision Capital Corp has $618.90 million in total holdings as of December 31, 2024.Vision Capital Corp owns shares of 18 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 45.54% of the portfolio was purchased this quarter.About 43.29% of the portfolio was sold this quarter.This quarter, Vision Capital Corp has purchased 21 new stocks and bought additional shares in 2 stocks.Vision Capital Corp sold shares of 5 stocks and completely divested from 9 stocks this quarter.Largest Holdings ISHARES TR US HOME CONS ETF $201,610,500SPDR S&P 500 ETF TR $111,355,200Sun Communities $33,799,534Piedmont Office Realty Trust $32,270,010Equinix $31,186,087 Largest New Holdings this Quarter ISHARES TR US HOME CONS ETF $201,610,500 HoldingEquinix $31,186,087 HoldingSUN CMNTYS INC $21,519,750 HoldingCBRE Group $3,452,927 HoldingInvenTrust Properties $2,697,931 Holding Largest Purchases this Quarter ISHARES TR US HOME CONS ETF 1,950,000 shares (about $201.61M)Equinix 33,075 shares (about $31.19M)SUN CMNTYS INC 175,000 shares (about $21.52M)Piedmont Office Realty Trust 1,389,477 shares (about $12.71M)Americold Realty Trust 365,000 shares (about $7.81M) Largest Sales this Quarter SPDR S&P 500 ETF TR 110,000 shares (about $64.47M)Digital Realty Trust 260,500 shares (about $46.19M)Taylor Morrison Home 200,166 shares (about $12.25M)M/I Homes 34,501 shares (about $4.59M)Newmark Group 238,546 shares (about $3.06M) 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 US HOME CONS ETF$201,610,500$201,610,500 ▲New Holding1,950,00032.6%PUTSPDR S&P 500 ETF TR$111,355,200$64,468,800 ▼-36.7%190,00018.0%PUTSUISun Communities$33,799,5340.0%274,8605.5%FinancePDMPiedmont Office Realty Trust$32,270,010$12,713,715 ▲65.0%3,526,7775.2%FinanceEQIXEquinix$31,186,087$31,186,087 ▲New Holding33,0755.0%FinanceVSTVistra$30,193,5300.0%219,0004.9%UtilitiesESRTEmpire State Realty Trust$28,926,4230.0%2,802,9484.7%FinanceCOLDAmericold Realty Trust$25,567,008$7,811,000 ▲44.0%1,194,7204.1%FinanceSUN CMNTYS INC$21,519,750$21,519,750 ▲New Holding175,0003.5%CALLINVITATION HOMES INC$21,419,9000.0%670,0003.5%CALLDLRDigital Realty Trust$21,096,773$46,194,466 ▼-68.6%118,9693.4%FinanceTMHCTaylor Morrison Home$21,004,212$12,252,161 ▼-36.8%343,1503.4%ConstructionEGPEastGroup Properties$15,728,0200.0%98,0002.5%FinanceNMRKNewmark Group$11,134,042$3,055,774 ▼-21.5%869,1681.8%FinanceMHOM/I Homes$5,051,967$4,586,908 ▼-47.6%37,9990.8%ConstructionCBRECBRE Group$3,452,927$3,452,927 ▲New Holding26,3000.6%FinanceIVTInvenTrust Properties$2,697,931$2,697,931 ▲New Holding89,5430.4%FinanceHOST HOTELS & RESORTS INC$883,008$883,008 ▲New Holding50,4000.1%CALLPHMPulteGroup$0$22,347,621 ▼-100.0%00.0%ConstructionCUSHMAN WAKEFIELD PLC$0$20,445,000 ▼-100.0%00.0%CALLVTRVentas$0$16,362,962 ▼-100.0%00.0%FinancePLDPrologis$0$15,380,904 ▼-100.0%00.0%FinanceMTHMeritage Homes$0$13,893,493 ▼-100.0%00.0%ConstructionFRFirst Industrial Realty Trust$0$12,750,005 ▼-100.0%00.0%FinanceBKDBrookdale Senior Living$0$12,483,008 ▼-100.0%00.0%MedicalAHHArmada Hoffler Properties$0$11,913,000 ▼-100.0%00.0%FinanceLINEAGE INC$0$11,757,000 ▼-100.0%00.0%COMShowing 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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