Vision Capital Corp Hedge Fund

Location: TORONTO, A6

CIK: 0001764403 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $397,404 (100.0% shares, 0.0% debt)

Holdings (14)

New Positions (5)

— STATE STR SPDR S&P 500 ETF T 38.2%

Value ($000) $151,854 Shares 233,500 Est. Cost — Unrealized —

— ISHARES TR 5.7%

Value ($000) $22,666 Shares 239,700 Est. Cost — Unrealized —

— AMERICOLD REALTY TRUST INC 3.1%

Value ($000) $12,262 Shares 1,070,000 Est. Cost — Unrealized —

— EQUITY LIFESTYLE PROPERTIES 2.0%

Value ($000) $7,865 Shares 126,000 Est. Cost — Unrealized —

JAN JANUS LIVING INC 0.9%

Value ($000) $3,536 Shares 150,000 Est. Cost $23.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STATE STR SPDR S&P 500 ETF T	233,500	$151,854	38.2%	—	—	PUT	78462F953
—	ISHARES TR	239,700	$22,666	5.7%	—	—	CALL	464287909
—	AMERICOLD REALTY TRUST INC	1,070,000	$12,262	3.1%	—	—	CALL	03064D908
—	EQUITY LIFESTYLE PROPERTIES	126,000	$7,865	2.0%	—	—	CALL	29472R908
JAN	JANUS LIVING INC	150,000	$3,536	0.9%	$23.57	—	CL A-1	471024109

Increased Positions (4)

FR FIRST INDL RLTY TR INC 7.0%

Value ($000) $27,990 (+72.1%) Shares 483,844 (+70.4%) Est. Cost $57.51 Unrealized —

SUI SUN CMNTYS INC 10.5%

Value ($000) $41,667 (+18.7%) Shares 330,796 (+16.8%) Est. Cost $120.34 Unrealized —

CBRE CBRE GROUP INC 3.7%

Value ($000) $14,658 (+28.0%) Shares 108,211 (+51.9%) Est. Cost $150.42 Unrealized +7.3%

NMRK NEWMARK GROUP INC 1.0%

Value ($000) $3,927 (-5.5%) Shares 261,995 (+9.4%) Est. Cost $16.73 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FR	FIRST INDL RLTY TR INC	483,844 (+70.4%)	$27,990 (+72.1%)	7.0%	$57.51	—	COM	32054K103
SUI	SUN CMNTYS INC	330,796 (+16.8%)	$41,667 (+18.7%)	10.5%	$120.34	—	COM	866674104
CBRE	CBRE GROUP INC	108,211 (+51.9%)	$14,658 (+28.0%)	3.7%	$150.42	+7.3%	CL A	12504L109
NMRK	NEWMARK GROUP INC	261,995 (+9.4%)	$3,927 (-5.5%)	1.0%	$16.73	-1.1%	CL A	65158N102

Exited Positions (3)

KW KENNEDY-WILSON HOLDINGS INC 3.2%

Value ($000) $12,661 Shares 1,309,261 Est. Cost $8.96 Unrealized +12.3%

— CBRE GROUP INC 2.8%

Value ($000) $11,255 Shares 70,000 Est. Cost — Unrealized —

ADC AGREE RLTY CORP 1.0%

Value ($000) $3,920 Shares 54,428 Est. Cost $72.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KW	KENNEDY-WILSON HOLDINGS INC	1,309,261	$12,661	3.2%	$8.96	+12.3%	—	489398107
—	CBRE GROUP INC	70,000	$11,255	2.8%	—	—	CALL	12504L909
ADC	AGREE RLTY CORP	54,428	$3,920	1.0%	$72.03	—	—	008492100

Decreased Positions (5)

— EQUINIX INC 4.9%

Value ($000) $19,605 (-43.3%) Shares 20,000 (-55.7%) Est. Cost — Unrealized —

IVT INVENTRUST PPTYS CORP 5.5%

Value ($000) $21,836 (-23.9%) Shares 716,866 (-29.5%) Est. Cost $28.21 Unrealized —

EQIX EQUINIX INC 9.8%

Value ($000) $39,002 (+12.4%) Shares 39,788 (-12.2%) Est. Cost $864.71 Unrealized -11.6%

DLR DIGITAL RLTY TR INC 2.9%

Value ($000) $11,612 (-20.5%) Shares 64,434 (-31.8%) Est. Cost $149.37 Unrealized +3.8%

CUBE CUBESMART 4.8%

Value ($000) $18,924 (-4.0%) Shares 516,356 (-5.5%) Est. Cost $36.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EQUINIX INC	20,000 (-55.7%)	$19,605 (-43.3%)	4.9%	—	—	PUT	29444U950
IVT	INVENTRUST PPTYS CORP	716,866 (-29.5%)	$21,836 (-23.9%)	5.5%	$28.21	—	COM NEW	46124J201
EQIX	EQUINIX INC	39,788 (-12.2%)	$39,002 (+12.4%)	9.8%	$864.71	-11.6%	COM	29444U700
DLR	DIGITAL RLTY TR INC	64,434 (-31.8%)	$11,612 (-20.5%)	2.9%	$149.37	+3.8%	COM	253868103
CUBE	CUBESMART	516,356 (-5.5%)	$18,924 (-4.0%)	4.8%	$36.05	—	COM	229663109