Vision Capital Corp
Vision Capital Corp reported 13 US-listed holdings worth $216.8 million in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Digital Realty Trust, Inc. (14.8%), Brookdale SR Living Inc. (13.8%) and CubeSmart (12.8%). Against the quarter before, it opened 5 positions, added to 2, trimmed 6 and sold out of 1.
The 13 largest of its 13 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned -14.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 5
- Brookdale SR Living Inc. BKD$30.0 million
- Agree Realty Corp. ADC$15.9 million
- Urban Edge Properties UE$10.2 million
- Kite Realty Group Trust KRG$5.7 million
- Cto Rlty Growth Inc. New CTO$4.0 million
Added to 2
- Digital Realty Trust, Inc. DLR+114,489 shares · +178%
- CubeSmart CUBE+180,456 shares · +35%
Trimmed 6
- Sun Communities Inc. SUI-195,644 shares · -59%
- Equinix Inc. EQIX-20,422 shares · -51%
- InvenTrust Properties Corp. IVT-431,283 shares · -60%
- First Industrial Realty Trust Inc. FR-54,257 shares · -11%
- CBRE Group, Inc. CBRE-716 shares · -1%
- Newmark Group Inc. NMRK-3,363 shares · -1%
Sold out of 1
- Janus Living Inc. JAN$3.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Digital Realty Trust, Inc. DLR | 178.9K | $32.1 million | 14.82% | +114.5K |
| Brookdale SR Living Inc. BKD | 1.9M | $30.0 million | 13.84% | new |
| CubeSmart CUBE | 696.8K | $27.7 million | 12.78% | +180.5K |
| First Industrial Realty Trust Inc. FR | 429.6K | $26.3 million | 12.15% | -54.3K |
| Equinix Inc. EQIX | 19.4K | $20.2 million | 9.31% | -20.4K |
| Sun Communities Inc. SUI | 135.2K | $16.2 million | 7.48% | -195.6K |
| Agree Realty Corp. ADC | 209.3K | $15.9 million | 7.31% | new |
| CBRE Group, Inc. CBRE | 107.5K | $14.5 million | 6.68% | -716 |
| Urban Edge Properties UE | 445.0K | $10.2 million | 4.70% | new |
| InvenTrust Properties Corp. IVT | 285.6K | $10.1 million | 4.66% | -431.3K |
| Kite Realty Group Trust KRG | 200.0K | $5.7 million | 2.62% | new |
| Cto Rlty Growth Inc. New CTO | 186.0K | $4.0 million | 1.85% | new |
| Newmark Group Inc. NMRK | 258.6K | $3.9 million | 1.80% | -3.4K |
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Change is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| iShares Trust IYR | Puts | 730.0K | $74.6 million |
| Rexford Industrial Realty, Inc. REXR | Calls | 524.8K | $17.6 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.