Vision Capital Corp
CIK 1764403 · View on SEC EDGAR ↗
- Portfolio value
- $309.0M
- Positions
- 15
- As of
- June 30, 2026
Portfolio value QoQ: +4.0% 13F does not disclose cash
- Top 10 holdings weight
- 89.04%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 15
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 20.94% Est. buys $185,683,874 · sells $63,488,528
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 33.3% still held
- New positions
- 7
- Increased
- 2
- Decreased
- 6
- Closed
- 2
Put-notional exposure: 24.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -0.8% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.7% · Options excluded: 46.4%
Sector breakdown
Full portfolio 15 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IYR | $74,642,500 | 24.15% | 730,000 | Put option | Up ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $32,130,992 | 10.40% | 178,923 | $20,519,341 | Up ×1 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $30,013,063 | 9.71% | 1,865,324 | Up ×1 | |||
| CUBE CubeSmart Common Shares | $27,712,213 | 8.97% | 696,812 | $8,787,766 | Up ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $26,337,979 | 8.52% | 429,587 | $-1,652,396 | Down ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $20,186,925 | 6.53% | 19,366 | $-18,814,864 | Down ×2 | ||
| REXR Rexford Industrial Realty, Inc. Common Stock | $17,580,800 | 5.69% | 524,800 | Call option | Up ×1 | ||
| SUI Sun Communities, Inc. Common Stock | $16,206,076 | 5.24% | 135,152 | $-25,460,988 | Down ×1 | ||
| ADC Agree Realty Corporation Common Stock | $15,852,382 | 5.13% | 209,300 | ||||
| CBRE CBRE Group Inc Common Stock Class A | $14,478,502 | 4.69% | 107,495 | $-179,760 | Down ×1 | ||
| UE Urban Edge Properties Common Shares of Beneficial Interest | $10,181,600 | 3.29% | 445,000 | Up ×1 | |||
| IVT InvenTrust Properties Corp. Common Stock | $10,109,638 | 3.27% | 285,583 | $-11,726,100 | Down ×3 | ||
| KRG Kite Realty Group Trust Common Stock | $5,676,000 | 1.84% | 200,000 | ||||
| CTO CTO Realty Growth, Inc. Common Stock | $4,000,860 | 1.29% | 186,000 | Up ×1 | |||
| NMRK Newmark Group, Inc. - Class A Common Stock | $3,907,930 | 1.26% | 258,632 | $-19,375 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Dec. 31, 2025 | 200,000 | $133,236,000 | No longer tracked |
| UDR | Sept. 30, 2025 | 774,000 | $31,602,420 | 0.7% |
| VST | March 31, 2025 | 219,000 | $30,193,530 | 17.8% |
| COLD | Dec. 31, 2025 | 1,999,050 | $24,468,372 | 18.1% |
| PDM | June 30, 2025 | 3,276,777 | $24,149,846 | 31.4% |
| OHI | Dec. 31, 2025 | 500,000 | $21,110,000 | 4.8% |
| TMHC | March 31, 2025 | 343,150 | $21,004,212 | No longer tracked |
| SLG | Sept. 30, 2025 | 330,000 | $20,427,000 | -1.4% |
| EGP | Dec. 31, 2025 | 111,000 | $18,787,860 | 13.8% |
| ESRT | June 30, 2025 | 1,632,859 | $12,768,957 | -39.8% |
| KW | March 31, 2026 | 1,309,261 | $12,660,554 | No longer tracked |
| NMRK | March 31, 2025 | 869,168 | $11,134,042 | 32.0% |
| HPP | Sept. 30, 2025 | 3,482,555 | $9,542,201 | -23.3% |
| KRG | Sept. 30, 2025 | 293,822 | $6,655,068 | 18.7% |
| SHO | June 30, 2025 | 600,000 | $5,646,000 | 28.6% |
| AIV | Sept. 30, 2025 | 624,036 | $5,397,911 | -66.7% |
| MHO | March 31, 2025 | 37,999 | $5,051,967 | 35.7% |
| ADC | March 31, 2026 | 54,428 | $3,920,449 | -0.6% |