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Vision Capital Corp — 13F Holdings & Portfolio

CIK 1764403 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 and exited 1; 2 existing positions rose in reported value and 4 fell.

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.

Loading holdings…
AUM
$309.0M

Long-equity book

Holdings
15

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+5 / −1 / ↑2 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
DLR14.8% · +178%BKD13.8% · newCUBE12.8% · +35%FR12.1% · -11%EQIX9.3% · -51%SUI7.5% · -59%ADC7.3% · newCBRE6.7% · -1%UE4.7% · newIVT4.7% · -60%KRG2.6% · newCTO1.8% · newNMRK1.8% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 93.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 26, 2026.

Assets Under Management
$1.23B
Discretionary
$1.23B
Employees
13
Accounts
1,800
Address
4380 S MACADAM AVENUE
SUITE 350
PORTLAND, OR 97239
Phone
(503) 221-5656
Website
Name Title / Status Ownership Type
JOHNSON, MARINA, LYNNE ControlMANAGING DIRECTOR/PRINCIPAL/SHAREHOLDER
since Jul 1999
25–50%Individual
LaBarca, John, Anthony ControlDIRECTOR OF INVESTMENTS
since Dec 2019
5–10%Individual
MCGRATH, SUZANNE, PHELPS ControlFOUNDER
since Jul 1999
25–50%Individual
QUIST, SARAH, WESLEY ControlMANAGING DIRECTOR/PRINCIPAL/SHAREHOLDER
since Dec 2014
10–25%Individual
SIZEMORE, STACY, LEIGH ControlCHIEF COMPLIANCE OFFICER
since Jul 2022
Less than 5%Individual
YOUNT, CLIFFORD, MICHAEL ControlDIRECTOR OF COMPLIANCE AND OPERATIONS/SHAREHOLDER
since Sep 2011
5–10%Individual
Ownership & leadership changes · 9 filings with changes since Mar 29, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

May 15, 2026 filing
  • ChangedLaBarca, John, Anthony · ownership Less than 5% → 5–10%
Mar 28, 2024 filing
  • ChangedJOHNSON, MARINA, LYNNE · title DIRECTOR/MANAGING DIRECTOR/SHAREHOLDER → MANAGING DIRECTOR/PRINCIPAL/SHAREHOLDER
  • ChangedMCGRATH, SUZANNE, PHELPS · title DIRECTOR/CHAIRWOMAN/SHAREHOLDER → FOUNDER
  • ChangedQUIST, SARAH, WESLEY · title DIRECTOR OF CLIENT RELATIONSHIPS/SHAREHOLDER → MANAGING DIRECTOR/PRINCIPAL/SHAREHOLDER
Jul 29, 2022 filing
  • AddedSIZEMORE, STACY, LEIGH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedYOUNT, CLIFFORD, MICHAEL · title CCO/DIRECTOR OF COMPLIANCE AND OPERATIONS/SHAREHOLDER → DIRECTOR OF COMPLIANCE AND OPERATIONS/SHAREHOLDER
Mar 30, 2022 filing
  • No longer listedBoehme, Ian, Mathias · CCO · Less than 5% · listed since Jan 2020
  • AddedLaBarca, John, Anthony · DIRECTOR OF INVESTMENTS · Less than 5% · control person
  • ChangedYOUNT, CLIFFORD, MICHAEL · title DIRECTOR OF COMPLIANCE AND OPERATIONS/SHAREHOLDER → CCO/DIRECTOR OF COMPLIANCE AND OPERATIONS/SHAREHOLDER
Jan 6, 2020 filing
  • AddedBoehme, Ian, Mathias · CCO · Less than 5%
  • ChangedJOHNSON, MARINA, LYNNE · title DIRECTOR/CHIEF INVESTMENT OFFICER/SHAREHOLDER → DIRECTOR/MANAGING DIRECTOR/SHAREHOLDER
  • ChangedMCGRATH, SUZANNE, PHELPS · title DIRECTOR/PRESIDENT/SHAREHOLDER → DIRECTOR/CHAIRWOMAN/SHAREHOLDER
  • ChangedYOUNT, CLIFFORD, MICHAEL · title DIRECTOR OF COMPLIANCE AND OPERATIONS/CCO/SHAREHOLDER → DIRECTOR OF COMPLIANCE AND OPERATIONS/SHAREHOLDER
Mar 30, 2018 filing
  • ChangedJOHNSON, MARINA, LYNNE · title CHIEF INVESTMENT OFFICER/PARTNER → DIRECTOR/CHIEF INVESTMENT OFFICER/SHAREHOLDER
  • ChangedMCGRATH, SUZANNE, PHELPS · title PRESIDENT/PARTNER → DIRECTOR/PRESIDENT/SHAREHOLDER
  • ChangedQUIST, SARAH, WESLEY · title DIRECTOR OF CLIENT RELATIONSHIPS/PARTNER → DIRECTOR OF CLIENT RELATIONSHIPS/SHAREHOLDER
  • ChangedYOUNT, CLIFFORD, MICHAEL · title CHIEF COMPLIANCE OFFICER → DIRECTOR OF COMPLIANCE AND OPERATIONS/CCO/SHAREHOLDER; ownership Less than 5% → 5–10%
Mar 31, 2017 filing
  • ChangedJOHNSON, MARINA, LYNNE · title CHIEF INVESTMENT OFFICER/DIRECTOR/PARTNER → CHIEF INVESTMENT OFFICER/PARTNER
  • ChangedMCGRATH, SUZANNE, PHELPS · title PRESIDENT/DIRECTOR/PARTNER → PRESIDENT/PARTNER
  • ChangedQUIST, SARAH, WESLEY · title DIRECTOR/PARTNER → DIRECTOR OF CLIENT RELATIONSHIPS/PARTNER
  • ChangedYOUNT, CLIFFORD, MICHAEL · title CHIEF COMPLIANCE OFFICER/DIRECTOR → CHIEF COMPLIANCE OFFICER
May 27, 2016 filing
  • No longer listedJESSUP, TODD, SINCLAIR · DIRECTOR/PARTNER · 10–25% · control person · listed since Dec 2014
  • ChangedYOUNT, CLIFFORD, MICHAEL · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER/DIRECTOR; now a control person
Mar 31, 2015 filing
  • AddedJESSUP, TODD, SINCLAIR · DIRECTOR/PARTNER · 10–25% · control person
  • AddedQUIST, SARAH, WESLEY · DIRECTOR/PARTNER · 10–25% · control person
  • ChangedJOHNSON, MARINA, LYNNE · title CHIEF INVESTMENT OFFICER/DIRECTOR/SHAREHOLDER → CHIEF INVESTMENT OFFICER/DIRECTOR/PARTNER
  • ChangedMCGRATH, SUZANNE, PHELPS · title PRESIDENT/DIRECTOR/SHAREHOLDER → PRESIDENT/DIRECTOR/PARTNER
Mar 29, 2012 filing (earliest on record)
  • ListedJOHNSON, MARINA, LYNNE · CHIEF INVESTMENT OFFICER/DIRECTOR/SHAREHOLDER · 25–50% · control person
  • ListedMCGRATH, SUZANNE, PHELPS · PRESIDENT/DIRECTOR/SHAREHOLDER · 25–50% · control person
  • ListedYOUNT, CLIFFORD, MICHAEL · CHIEF COMPLIANCE OFFICER · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 2 →

Top Trims

Show all 4 →

New Positions

Show all 5 →

Exited Positions

Show all 1 →

Vision Capital Corp Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
20 EGLINTON AVENUE WEST
SUITE 1701
TORONTO, A6 M4R 1K8
Phone
(416) 362-0300
Filing Manager
Vision Capital Corp
TORONTO, A6
Signatory
Vinh Truong
CFO & CCO