Vision Capital Corp: EQUINIX INC (EQIX): Quarterly 13F Position History
As of Q1 2026, Vision Capital Corp reported 39,788 shares of EQUINIX INC (EQIX), worth $39.0M and representing 21.3% of its 13F equity book. Quarter-over-quarter share count change: 5,504 (-12.2%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 39,788Shares Held (Latest Filing)
- $39.0MReported Market Value (Latest Filing)
- 21.3%Portfolio Weight (% of 13F Equity Book)
- 5,504Quarter-over-Quarter Share Change
- +$4.3MQuarter-over-Quarter Value Change
- 45,292Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 39,788 | 5,504 | -12.2% | $39.0M | 21.3% | $980.2 |
| Q4 2025 | 45,292 | +217 | +0.5% | $34.7M | 19.1% | $766.2 |
| Q3 2025 | 45,075 | +12,000 | +36.3% | $35.3M | 20.6% | $783.2 |
| Q2 2025 | 33,075 | 0 | — | $26.3M | 11.8% | $795.5 |
| Q1 2025 | 33,075 | 0 | — | $27.0M | 12.8% | $815.4 |
| Q4 2024 | 33,075 | — | — | $31.2M | 11.9% | $942.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Vision Capital Corp first disclose a EQIX position in 13F-HR filings?
Vision Capital Corp first reported EQUINIX INC (EQIX) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Vision Capital Corp's most recent quarter-over-quarter share-count change in EQIX?
Between Q4 2025 and Q1 2026, Vision Capital Corp reduced its EQIX position by 5,504 shares (-12.2%), leaving 39,788 shares at a market value of $39.0M.
Does the implied price-per-share represent Vision Capital Corp's cost basis in EQIX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.