Vision Capital Corp IVT INVENTRUST PPTYS CORP

Ownership history in Vision Capital Corp  ·  6 quarters on record

AI Ownership Summary

Vision Capital Corp reported INVENTRUST PPTYS CORP (IVT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 12.64% in 2025 Q4. The latest visible filing shows IVT at 5.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IVT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Vision Capital Corp's position in INVENTRUST PPTYS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

IVT was reported at 5.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.64% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Vision Capital Corp held IVT — position size vs. price
% of Fund (quarterly)    IVT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 716,866 -300,515 -29.5% 5.49% $21.8M 2026-05-14 $31.32
2025 Q4 REDUCED 8.0% +8.9% 1,017,381 -88,493 -8.0% 12.64% $28.7M 2026-02-13 $30.45
2025 Q3 ADDED 1,105,874 +116,402 +11.8% 9.25% $31.7M 2025-11-13 $27.63
2025 Q2 ADDED 989,472 +639,472 +182.7% 7.17% $27.1M 2025-08-14 $27.49
2025 Q1 ADDED 350,000 +260,457 +290.9% 2.35% $10.3M 2025-05-13 $27.40
2024 Q4 INITIATED 89,543 0.44% $2.7M 2025-02-13 $29.51

FAQ About Vision Capital Corp and IVT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Vision Capital Corp reported owning IVT?

Vision Capital Corp reported IVT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported IVT position in Vision Capital Corp's portfolio?

The largest reported portfolio weight for IVT was 12.64% in 2025 Q4.

What is the latest reported IVT position on this page?

The most recent filing on this page is 2026 Q1, when Vision Capital Corp reported 716,866 shares, equal to 5.49% of portfolio, with an estimated market value of $21.8M.

What does the chart on this IVT ownership page compare?

The chart compares Vision Capital Corp's quarterly IVT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Vision Capital Corp time their IVT position?

Based on 13F filing dates vs. subsequent IVT price moves, Vision Capital Corp correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on IVT relative to SPY over the holding period was +8.2%.

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