Vision Capital Corp
- SEC CIK
- 0001764403
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 13
- +4 vs. Q1 2026
- Total value
- $216.79M
- +$33.64M (+18.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDIGITAL RLTY TR INC | COM | 178,923 | $32.13M | 14.82% | +114,489+177.7% | Added | View |
| BKDBROOKDALE SR LIVING INC | COM | 1,865,324 | $30.01M | 13.84% | +1,865,324 | New | View |
| CUBECUBESMART COM | REIT | 696,812 | $27.71M | 12.78% | +180,456+34.9% | Added | View |
| FRFIRST INDL RLTY TR INC | COM | 429,587 | $26.34M | 12.15% | −54,257−11.2% | Reduced | View |
| EQIXEQUINIX INC | COM | 19,366 | $20.19M | 9.31% | −20,422−51.3% | Reduced | View |
| SUISUN CMNTYS INC | COM | 135,152 | $16.21M | 7.48% | −195,644−59.1% | Reduced | View |
| ADCAGREE RLTY CORP | COM | 209,300 | $15.85M | 7.31% | +209,300 | New | View |
| CBRECBRE GROUP INC | CL A | 107,495 | $14.48M | 6.68% | −716−0.7% | Reduced | View |
| UEURBAN EDGE PPTYS | COM | 445,000 | $10.18M | 4.70% | +445,000 | New | View |
| IVTINVENTRUST PPTYS CORP | COM NEW | 285,583 | $10.11M | 4.66% | −431,283−60.2% | Reduced | View |
| KRGKITE REALTY GROUP TRUST | COM NEW | 200,000 | $5.68M | 2.62% | +200,000 | New | View |
| CTOCTO RLTY GROWTH INC NEW | COM | 186,000 | $4M | 1.85% | +186,000 | New | View |
| NMRKNEWMARK GROUP INC | CL A | 258,632 | $3.91M | 1.80% | −3,363−1.3% | Reduced | View |
Options (2)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ISHARES TR464287739 | U.S. REAL ES ETF | $74.64M | – |
| REXRREXFORD INDL RLTY INC | COM | – | $17.58M |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| JANJANUS LIVING INC | CL A-1 | 150,000 | $3.54M | 1.93% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 13 | $216.79M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 9 | $183.15M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 10 | $181.28M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 8 | $171.73M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 12 | $223.74M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 13 | $210.22M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 13 | $262.11M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 18 | $403.61M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 12 | $308.16M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 15 | $332.61M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 12 | $240.87M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 5 | $145.67M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 8 | $174.4M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 8 | $203.55M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 8 | $218.06M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 8 | $209.71M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 10 | $222.41M | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 12 | $378.42M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 8, 2022 | 8 | $222.68M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 10 | $217.18M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 6 | $167.48M | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 13 | $298.2M | – | SEC |