Vision Capital Corp — 13F Holdings & Portfolio
CIK 1764403 · latest 13F-HR filed 2026-08-13
Vision Capital Corp manages $309.0M in 13F-reported U.S. long-equity assets across 15 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IYR (24.15%), DLR (10.40%), BKD (9.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1701
TORONTO, A6 M4R 1K8
$309.0M
Long-equity book
15
Distinct positions
2026-06-30
Filed 2026-08-13
+5 / −1 / ↑2 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- SUN CMNTYS INC-$25.5M -61.1%
- EQUINIX INC-$18.8M -48.2%
- INVENTRUST PPTYS CORP-$11.7M -53.7%
- FIRST INDL RLTY TR INC-$1.7M -5.9%
New Positions
- BROOKDALE SR LIVING INC$30.0M
- AGREE RLTY CORP$15.9M
- URBAN EDGE PPTYS$10.2M
- KITE REALTY GROUP TRUST$5.7M
- CTO RLTY GROWTH INC NEW$4.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR Put | IYR | 464287739 | $74.6M | 24.15% | 730,000 | SH |
| 2 | DIGITAL RLTY TR INC | DLR | 253868103 | $32.1M | 10.40% | 178,923 | SH |
| 3 | BROOKDALE SR LIVING INC | BKD | 112463104 | $30.0M | 9.71% | 1,865,324 | SH |
| 4 | CUBESMART | CUBE | 229663109 | $27.7M | 8.97% | 696,812 | SH |
| 5 | FIRST INDL RLTY TR INC | FR | 32054K103 | $26.3M | 8.52% | 429,587 | SH |
| 6 | EQUINIX INC | EQIX | 29444U700 | $20.2M | 6.53% | 19,366 | SH |
| 7 | REXFORD INDL RLTY INC Call | REXR | 76169C100 | $17.6M | 5.69% | 524,800 | SH |
| 8 | SUN CMNTYS INC | SUI | 866674104 | $16.2M | 5.24% | 135,152 | SH |
| 9 | AGREE RLTY CORP | ADC | 008492100 | $15.9M | 5.13% | 209,300 | SH |
| 10 | CBRE GROUP INC | CBRE | 12504L109 | $14.5M | 4.69% | 107,495 | SH |
| 11 | URBAN EDGE PPTYS | UE | 91704F104 | $10.2M | 3.29% | 445,000 | SH |
| 12 | INVENTRUST PPTYS CORP | IVT | 46124J201 | $10.1M | 3.27% | 285,583 | SH |
| 13 | KITE REALTY GROUP TRUST | KRG | 49803T300 | $5.7M | 1.84% | 200,000 | SH |
| 14 | CTO RLTY GROWTH INC NEW | CTO | 22948Q101 | $4.0M | 1.29% | 186,000 | SH |
| 15 | NEWMARK GROUP INC | NMRK | 65158N102 | $3.9M | 1.26% | 258,632 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $309.0M | 15 | 0001764403-26-000003 |
| 2026-03-31 | 2026-05-14 | $397.4M | 15 | 0001764403-26-000002 |
| 2025-12-31 | 2026-02-13 | $227.1M | 12 | 0001764403-26-000001 |
| 2025-09-30 | 2025-11-13 | $342.1M | 11 | 0001764403-25-000007 |