Vision Capital Corp
- SEC CIK
- 0001764403
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 13
- +4 vs. Q1 2026
- Portfolio value
- $216.8M
- +$33.6M (+18.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 178,923 | $32.1M | 14.8% | +114,489+177.7% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 1,865,324 | $30.0M | 13.8% | +1,865,324 | New | History |
| CUBECubeSmart | REIT | 696,812 | $27.7M | 12.8% | +180,456+34.9% | Added | History |
| FRFirst Industrial Realty Trust Inc | COM | 429,587 | $26.3M | 12.1% | −54,257−11.2% | Reduced | History |
| EQIXEquinix Inc | COM | 19,366 | $20.2M | 9.3% | −20,422−51.3% | Reduced | History |
| SUISun Communities Inc | COM | 135,152 | $16.2M | 7.5% | −195,644−59.1% | Reduced | History |
| ADCAgree Realty Corp | COM | 209,300 | $15.9M | 7.3% | +209,300 | New | History |
| CBRECbre Group, Inc. | CL A | 107,495 | $14.5M | 6.7% | −716−0.7% | Reduced | History |
| UEUrban Edge Properties | COM | 445,000 | $10.2M | 4.7% | +445,000 | New | History |
| IVTInvenTrust Properties Corp. | COM NEW | 285,583 | $10.1M | 4.7% | −431,283−60.2% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 200,000 | $5.68M | 2.6% | +200,000 | New | History |
| CTOCTO Realty Growth, Inc. | COM | 186,000 | $4.00M | 1.8% | +186,000 | New | History |
| NMRKNewmark Group, Inc. | CL A | 258,632 | $3.91M | 1.8% | −3,363−1.3% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | $74.6M | – |
| REXRRexford Industrial Realty, Inc. | COM | – | $17.6M |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.