Vision Capital Corp: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1764403) · Explore on the interactive board
Vision Capital Corp disclosed 13 US equity positions worth $216.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is DLR at 14.8% of the reported book, followed by BKD, CUBE. The top ten holdings are 93.7% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 2, reduced 6 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Vision Capital Corp own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 2 added, 6 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DLR DIGITAL RLTY TR INC | Real Estate | 14.8% | $32.1m | 178,923 | 178% | added |
| 2 | BKD BROOKDALE SR LIVING INC | Healthcare | 13.8% | $30.0m | 1,865,324 | – | new |
| 3 | CUBE CUBESMART | Real Estate | 12.8% | $27.7m | 696,812 | 35% | added |
| 4 | FR FIRST INDL RLTY TR INC | Real Estate | 12.1% | $26.3m | 429,587 | -11% | reduced |
| 5 | EQIX EQUINIX INC | Real Estate | 9.3% | $20.2m | 19,366 | -51% | reduced |
| 6 | SUI SUN CMNTYS INC | Real Estate | 7.5% | $16.2m | 135,152 | -59% | reduced |
| 7 | ADC AGREE RLTY CORP | Real Estate | 7.3% | $15.9m | 209,300 | – | new |
| 8 | CBRE CBRE GROUP INC | Real Estate | 6.7% | $14.5m | 107,495 | -1% | reduced |
| 9 | UE URBAN EDGE PPTYS | Real Estate | 4.7% | $10.2m | 445,000 | – | new |
| 10 | IVT INVENTRUST PPTYS CORP | 4.7% | $10.1m | 285,583 | -60% | reduced | |
| 11 | KRG KITE REALTY GROUP TRUST | Real Estate | 2.6% | $5.7m | 200,000 | – | new |
| 12 | CTO CTO RLTY GROWTH INC NEW | 1.8% | $4.0m | 186,000 | – | new | |
| 13 | NMRK NEWMARK GROUP INC | Real Estate | 1.8% | $3.9m | 258,632 | -1% | reduced |
What did Vision Capital Corp sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| JAN JANUS LIVING INC | 100.0% | $3.5m |
Sector mix
| Sector | Weight |
|---|---|
| Real Estate | 79.6% |
| Healthcare | 13.8% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Vision Capital Corp's portfolio?
Across every quarter Vision Capital Corp has filed, its median largest position is 18.8% of the book and its median top-ten weight is 96.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.