Vision Capital Corp reported 13 positions worth $216.79M for the quarter ended Jun 30, 2026, up 18.4% on the prior quarter. It opened 5 new positions, added to 2, trimmed 6 and exited 1. Its largest holding is Digital Realty Trust, Inc. at 14.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BKD Brookdale Senior Living Inc. | +1.87M | $30.01M | 13.84% |
| DLR Digital Realty Trust, Inc. | +114.5K +177.7% | $20.56M | 14.82% |
| ADC Agree Realty Corp | +209.3K | $15.85M | 7.31% |
| UE Urban Edge Properties | +445.0K | $10.18M | 4.7% |
| CUBE CubeSmart | +180.5K +34.9% | $7.18M | 12.78% |
| KRG Kite Realty Group Trust | +200.0K | $5.68M | 2.62% |
| CTO CTO Realty Growth, Inc. | +186.0K | $4.00M | 1.85% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| SUI Sun Communities Inc | -195.6K -59.1% | $23.46M | 7.48% |
| EQIX Equinix Inc | -20.4K -51.3% | $21.29M | 9.31% |
| IVT InvenTrust Properties Corp. | -431.3K -60.2% | $15.27M | 4.66% |
| JAN Janus Living, Inc. | -150.0K -100.0% | $3.54M | Exited |
| FR First Industrial Realty Trust Inc | -54.3K -11.2% | $3.33M | 12.15% |
| CBRE Cbre Group, Inc. | -716 -0.7% | $96.44K | 6.68% |
| NMRK Newmark Group, Inc. | -3,363 -1.3% | $50.81K | 1.8% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JAN Janus Living, Inc. | -150.0K | $3.54M | 1.93% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DLR Digital Realty Trust, Inc. | Real Estate | 178.9K | $32.13M | 14.82% | +114.5K | +177.7% | Added | 0.05% |
| 2 | BKD Brookdale Senior Living Inc. | Healthcare | 1.87M | $30.01M | 13.84% | +1.87M | – | New | 0.78% |
| 3 | CUBE CubeSmart | Real Estate | 696.8K | $27.71M | 12.78% | +180.5K | +34.9% | Added | 0.31% |
| 4 | FR First Industrial Realty Trust Inc | Real Estate | 429.6K | $26.34M | 12.15% | -54.3K | -11.2% | Reduced | 0.32% |
| 5 | EQIX Equinix Inc | Technology | 19.4K | $20.19M | 9.31% | -20.4K | -51.3% | Reduced | 0.02% |
| 6 | SUI Sun Communities Inc | Real Estate | 135.2K | $16.21M | 7.48% | -195.6K | -59.1% | Reduced | 0.11% |
| 7 | ADC Agree Realty Corp | Real Estate | 209.3K | $15.85M | 7.31% | +209.3K | – | New | 0.17% |
| 8 | CBRE Cbre Group, Inc. | Real Estate | 107.5K | $14.48M | 6.68% | -716 | -0.7% | Reduced | 0.04% |
| 9 | UE Urban Edge Properties | Real Estate | 445.0K | $10.18M | 4.7% | +445.0K | – | New | 0.35% |
| 10 | IVT InvenTrust Properties Corp. | Real Estate | 285.6K | $10.11M | 4.66% | -431.3K | -60.2% | Reduced | 0.37% |
| 11 | KRG Kite Realty Group Trust | Real Estate | 200.0K | $5.68M | 2.62% | +200.0K | – | New | 0.1% |
| 12 | CTO CTO Realty Growth, Inc. | Real Estate | 186.0K | $4.00M | 1.85% | +186.0K | – | New | 0.5% |
| 13 | NMRK Newmark Group, Inc. | Real Estate | 258.6K | $3.91M | 1.8% | -3,363 | -1.3% | Reduced | 0.16% |
Tip. Select a row to see that position’s full history at Vision Capital.
As of its Q2 2026 13F filing, Vision Capital Corp’s five largest positions were Digital Realty Trust, Inc. (DLR) at 14.8%, Brookdale Senior Living Inc. (BKD) at 13.8%, CubeSmart (CUBE) at 12.8%, First Industrial Realty Trust Inc (FR) at 12.1%, Equinix Inc (EQIX) at 9.3% of the reported portfolio.
Vision Capital Corp reported a 13F portfolio worth $216.79M across 13 positions for Q2 2026. That is up 18.4% from the previous quarter.
Its largest purchases by value were Brookdale Senior Living Inc. ($30.01M), Digital Realty Trust, Inc. ($20.56M), Agree Realty Corp ($15.85M). It opened 5 new positions.
Its largest sales by value were Sun Communities Inc ($23.46M), Equinix Inc ($21.29M), InvenTrust Properties Corp. ($15.27M). It exited 1 positions entirely.
From the Form 13F-HR reports Vision Capital Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.