Vision Capital Corp

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$227,086
Net value change ($000)
-115,059 (-33.6%)
New positions
4
Sold out positions
2
Turnover %
52.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CUBE 19,707 NEW
FR 16,260 NEW
KW 12,661 NEW
CBRE 5,130 81.1%
ADC 3,920 NEW
NMRK 1,569 60.7%
Top Reduces (Value $000, Stocks/ETFs)
COLD -24,468 -100.0%
EGP -18,788 -100.0%
IVT -2,950 -9.3%
DLR -1,635 -10.1%
SUI -1,252 -3.4%
EQIX -604 -1.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,809 (20.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type