Ownership history in Vision Capital Corp · 5 quarters on record
This page tracks every 13F SEC filing in which Vision Capital Corp reported a position in INVENTRUST PPTYS CORP (IVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 1,017,381 | -88,493 | -8.0% | 12.64% | $28.7M | $28.21 |
| 2025 Q3 | ADDED | 1,105,874 | +116,402 | +11.8% | 9.25% | $31.7M | $28.38 |
| 2025 Q2 | ADDED | 989,472 | +639,472 | +182.7% | 7.17% | $27.1M | $26.95 |
| 2025 Q1 | ADDED | 350,000 | +260,457 | +290.9% | 2.35% | $10.3M | $28.64 |
| 2024 Q4 | INITIATED | 89,543 | — | — | 0.44% | $2.7M | $29.14 |
As of 2025 Q4 — sorted by position size