Vision Capital Corp: EQUINIX, INC. REIT (EQIX): Quarterly 13F Position History
As of Q2 2026, Vision Capital Corp reported 19,366 shares of EQUINIX, INC. REIT (EQIX), worth $20.2M and representing 9.3% of its 13F equity book. Quarter-over-quarter share count change: 20,422 (-51.3%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 19,366Shares Held (Latest Filing)
- $20.2MReported Market Value (Latest Filing)
- 9.3%Portfolio Weight (% of 13F Equity Book)
- 20,422Quarter-over-Quarter Share Change
- -$18.8MQuarter-over-Quarter Value Change
- 45,292Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,366 | 20,422 | -51.3% | $20.2M | 9.3% | $1042.4 |
| 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 rather than 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. REIT (EQIX) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Vision Capital Corp's most recent quarter-over-quarter share-count change in EQIX?
Between Q1 2026 and Q2 2026, Vision Capital Corp reduced its EQIX position by 20,422 shares (-51.3%), leaving 19,366 shares at a market value of $20.2M.
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.