Vision Capital Corp 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Vision Capital Corp disclosed 13 US equity positions worth $216.8m in its Q2 2026 13F filing. The largest position was DLR at 14.8% of the reported book, followed by BKD and CUBE. Against the Q1 2026 filing, it opened 5 new positions, added to 2 and reduced 6 among the top 13 holdings.
What did Vision Capital Corp own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.