Vision Capital Corp
Latest statistics and disclosures from Vision Capital Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IYR, DLR, BKD, CUBE, FR, and represent 61.76% of Vision Capital Corp's stock portfolio.
- Added to shares of these 9 stocks: IYR (+$75M), BKD (+$30M), DLR (+$21M), REXR (+$18M), ADC (+$16M), UE (+$10M), CUBE (+$7.2M), KRG (+$5.7M), CTO.
- Started 7 new stock positions in ADC, REXR, IYR, UE, BKD, CTO, KRG.
- Reduced shares in these 10 stocks: , SUI (-$24M), Ishares Tr option (-$23M), EQIX (-$21M), Equinix Inc put (-$20M), IVT (-$15M), Americold Rlty Tr call (-$12M), Lifestyle Properties Inc Cmn Stk cmn (-$7.9M), JAN, FR.
- Sold out of its positions in Americold Rlty Tr call, Equinix Inc put, Lifestyle Properties Inc Cmn Stk cmn, Ishares Tr option, JAN, Spdr S&p 500 Etf Tr option.
- Vision Capital Corp was a net seller of stock by $-96M.
- Vision Capital Corp has $309M in assets under management (AUM), dropping by -22.24%.
- Central Index Key (CIK): 0001764403
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Portfolio Holdings for Vision Capital Corp
Vision Capital Corp holds 15 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Put Put Option (IYR) | 24.2 | $75M | NEW | 730k | 102.25 |
|
| Digital Realty Trust (DLR) | 10.4 | $32M | +177% | 179k | 179.58 |
|
| Brookdale Senior Living (BKD) | 9.7 | $30M | NEW | 1.9M | 16.09 |
|
| Cubesmart (CUBE) | 9.0 | $28M | +34% | 697k | 39.77 |
|
| First Industrial Realty Trust (FR) | 8.5 | $26M | -11% | 430k | 61.31 |
|
| Equinix (EQIX) | 6.5 | $20M | -51% | 19k | 1042.39 |
|
| Rexford Indl Rlty Call Call Option (REXR) | 5.7 | $18M | NEW | 525k | 33.50 |
|
| Sun Communities (SUI) | 5.2 | $16M | -59% | 135k | 119.91 |
|
| Agree Realty Corporation (ADC) | 5.1 | $16M | NEW | 209k | 75.74 |
|
| Cbre Group Cl A (CBRE) | 4.7 | $15M | 108k | 134.69 |
|
|
| Urban Edge Pptys (UE) | 3.3 | $10M | NEW | 445k | 22.88 |
|
| Inventrust Pptys Corp Com New (IVT) | 3.3 | $10M | -60% | 286k | 35.40 |
|
| Kite Realty Group Trust Com New (KRG) | 1.8 | $5.7M | NEW | 200k | 28.38 |
|
| Cto Realty Growth (CTO) | 1.3 | $4.0M | NEW | 186k | 21.51 |
|
| Newmark Group Cl A (NMRK) | 1.3 | $3.9M | 259k | 15.11 |
|
Past Filings by Vision Capital Corp
SEC 13F filings are viewable for Vision Capital Corp going back to 2018
- Vision Capital Corp 2026 Q2 filed Aug. 13, 2026
- Vision Capital Corp 2026 Q1 filed May 14, 2026
- Vision Capital Corp 2025 Q4 filed Feb. 13, 2026
- Vision Capital Corp 2025 Q3 filed Nov. 13, 2025
- Vision Capital Corp 2025 Q2 filed Aug. 14, 2025
- Vision Capital Corp 2025 Q1 filed May 13, 2025
- Vision Capital Corp 2024 Q4 filed Feb. 13, 2025
- Vision Capital Corp 2024 Q3 filed Nov. 13, 2024
- Vision Capital Corp 2024 Q2 filed Aug. 13, 2024
- Vision Capital Corp 2024 Q1 filed May 13, 2024
- Vision Capital Corp 2023 Q3 filed Nov. 13, 2023
- Vision Capital Corp 2023 Q2 filed Aug. 11, 2023
- Vision Capital Corp 2023 Q1 filed May 12, 2023
- Vision Capital Corp 2022 Q4 filed Feb. 13, 2023
- Vision Capital Corp 2022 Q3 filed Nov. 14, 2022
- Vision Capital Corp 2022 Q2 filed Aug. 8, 2022