Vision Capital Corp 13F Holdings · Q2 2026
Vision Capital Corp reported 13 securities worth $309.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IYR (24.15%), DLR (10.40%), BKD (9.71%). Among its top 25 positions this quarter: 7 new, 2 added, 6 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IYR | ISHARES TR | $74.6M | 24.15% | 730,000 | New |
| 2 | DLR | DIGITAL RLTY TR INC | $32.1M | 10.40% | 178,923 | Added |
| 3 | BKD | BROOKDALE SR LIVING INC | $30.0M | 9.71% | 1.9M | New |
| 4 | CUBE | CUBESMART | $27.7M | 8.97% | 696,812 | Added |
| 5 | FR | FIRST INDL RLTY TR INC | $26.3M | 8.52% | 429,587 | Trimmed |
| 6 | EQIX | EQUINIX INC | $20.2M | 6.53% | 19,366 | Trimmed |
| 7 | REXR | REXFORD INDL RLTY INC | $17.6M | 5.69% | 524,800 | New |
| 8 | SUI | SUN CMNTYS INC | $16.2M | 5.24% | 135,152 | Trimmed |
| 9 | ADC | AGREE RLTY CORP | $15.9M | 5.13% | 209,300 | New |
| 10 | CBRE | CBRE GROUP INC | $14.5M | 4.69% | 107,495 | Trimmed |
| 11 | UE | URBAN EDGE PPTYS | $10.2M | 3.29% | 445,000 | New |
| 12 | IVT | INVENTRUST PPTYS CORP | $10.1M | 3.27% | 285,583 | Trimmed |
| 13 | KRG | KITE REALTY GROUP TRUST | $5.7M | 1.84% | 200,000 | New |
| 14 | CTO | CTO RLTY GROWTH INC NEW | $4.0M | 1.29% | 186,000 | New |
| 15 | NMRK | NEWMARK GROUP INC | $3.9M | 1.26% | 258,632 | Trimmed |
| 16 | COLD | AMERICOLD REALTY TRUST INC | $0 | 0.00% | 0 | Exited |
| 17 | ELS-PC | EQUITY LIFESTYLE PROPERTIES | $0 | 0.00% | 0 | Exited |
| 18 | EQIX | EQUINIX INC | $0 | 0.00% | 0 | Exited |
| 19 | JAN | JANUS LIVING INC | $0 | 0.00% | 0 | Exited |
| 20 | SOXX | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR