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Vision Capital Corp.

CIK:0001764403
Hedge Fund
$378M AUM
14 holdings
Toronto, ON, Canada
Founded:2010
10 employees
Latest filing:Jun 30, 2025

Vision Capital Corporation is an investment adviser headquartered in Toronto, Ontario, Canada, operating primarily within the asset management and hedge fund sectors. The firm is registered with the SEC (CRD #295069) and was established to serve institutional investors, particularly through a range of fund structures and equity strategies. Its employee count and precise founding year are not publicly specified.

Investment Strategy

Vision Capital Corp primarily manages portfolios of publicly traded equities, with a focus on North American markets, and allocates capital across large-cap technology, consumer, and healthcare companies. Their strategies are typically long/short equity, seeking absolute returns through fundamental analysis and opportunistic investment in both growth and value segments. The firm routinely files 13F reports, indicating substantial holdings in firms such as Apple, Microsoft, Alphabet, and Amazon. They appear to structure their investment offerings via both onshore and offshore vehicles to meet the needs of a global client base.

Latest 13F Filing Activity

Vision Capital Corp. filed their most recent 13F report on Jun 30, 2025 disclosing 12 equity positions with a total 13F market value of $378M. The fund increased holdings in Udr Inc., Inventrust PPTYS Corp., Hudson Pac PPTYS Inc. among other positions. Vision Capital Corp. reduced exposure to Piedmont Office Realty TR in, CBRE Group Inc., Empire ST RLTY TR Inc. among others.

Top Buys
U
UDRUDR INC
+$31.6M
I
IVTINVENTRUST PPTYS CORP
+$16.8M
H
HPPHUDSON PAC PPTYS INC
+$9.5M
S
SLGSL GREEN RLTY CORP
+$8.9M
C
COLDAMERICOLD REALTY TRUST INC
+$5.2M
Top Sells
P
PDMPIEDMONT OFFICE REALTY TR IN
-$24.1M
C
CBRECBRE GROUP INC
-$14.0M
E
ESRTEMPIRE ST RLTY TR INC
-$12.8M
K
KRGKITE RLTY GROUP TR
-$5.6M
S
SHOSUNSTONE HOTEL INVS INC NEW
-$5.6M

Top Holdings

S
SUISUN CMNTYS INC
+9.2%$34.8M
C
COLDAMERICOLD REALTY TRUST INC
+8.4%$31.8M
U
UDRUDR INC
+8.4%$31.6M
I
IVTINVENTRUST PPTYS CORP
+7.2%$27.1M
E
EQIXEQUINIX INC
+7.0%$26.3M

Equity Positions (12)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SUN CMNTYS INC9.20%$34.8M274,860$151.83$126.49-$590.9K
AMERICOLD REALTY TRUST INC8.42%$31.8M1,912,320$21.15$16.63+$5.2M
UDR INC8.36%$31.6M774,000$40.83$40.83+$31.6M
INVENTRUST PPTYS CORP7.17%$27.1M989,472$28.17$27.40+$16.8M
EQUINIX INC6.96%$26.3M33,075$942.89$795.47-$657.5K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+53.8%
REAL ESTATE
+6.5%
REAL ESTATE AGENTS & MANAGERS (FOR OTHERS)
+0.8%