Q2 2026 13F · SEC CIK 1764403
Vision Capital Corp
Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $216.8M
- Reported positions
- 13
- Top holdings a year, 3 yrs
- +2.5%
- Average holding period
- 1.4 yrs
Vision Capital Corp is a hedge fund that reported 13 positions worth $216.8M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Digital Rlty Tr Inc (DLR, 14.8%), Brookdale Sr Living Inc (BKD, 13.8%), Cubesmart (CUBE, 12.8%). A portfolio copying its top holdings returned 2.5% a year over the last 3 years, against 20.4% for the S&P 500.
Vision Capital Corp holdings all 13 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| DLRDigital Rlty Tr Inc | 14.8% | +177.7% | $32.1M |
| BKDBrookdale Sr Living Inc | 13.8% | — | $30.0M |
| CUBECubesmart | 12.8% | +34.9% | $27.7M |
| FRFirst Industrial Realty Trus Co | 12.1% | -11.2% | $26.3M |
| EQIXEquinix Inc | 9.3% | -51.3% | $20.2M |
| SUISun Cmntys Inc | 7.5% | -59.1% | $16.2M |
| ADCAgree Rlty Corp | 7.3% | — | $15.9M |
| CBRECbre Group Inc | 6.7% | -0.7% | $14.5M |
| UEUrban Edge Pptys | 4.7% | — | $10.2M |
| 46124J201InvenTrust Properties Corporation | 4.7% | -60.2% | $10.1M |
| KRGKite Realty Group Trust | 2.6% | — | $5.7M |
| CTOCto Realty Growth Inc Com | 1.8% | — | $4.0M |
| NMRKNewmark Group Inc | 1.8% | -1.3% | $3.9M |
What Vision Capital Corp bought and sold in Q2 2026, against Q1 2026.
New positions
- BKD Brookdale Sr Living Inc13.8% of 13F
- ADC Agree Rlty Corp7.3% of 13F
- UE Urban Edge Pptys4.7% of 13F
- KRG Kite Realty Group Trust2.6% of 13F
- CTO Cto Realty Growth Inc Com1.8% of 13F
Added to
- DLR Digital Rlty Tr Inc+177.7% shares
- CUBE Cubesmart+34.9% shares
Reduced
- InvenTrust Properties Corporation-60.2% shares
- SUI Sun Cmntys Inc-59.1% shares
- EQIX Equinix Inc-51.3% shares
- FR First Industrial Realty Trus Co-11.2% shares
Sold out
- JAN Janus Living Incwas 1.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +6.3% /yr
- S&P 500 +20.1%
- 3 years
- +2.5% /yr
- S&P 500 +20.4%
- 5 years
- -2.6% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $216.8M | 13 |
| Q1 2026 | $183.2M | 9 |
| Q4 2025 | $181.3M | 10 |
| Q3 2025 | $171.7M | 8 |
| Q2 2025 | $223.7M | 12 |
| Q1 2025 | $210.2M | 13 |
| Q4 2024 | $262.1M | 13 |
| Q3 2024 | $403.6M | 18 |
| Q2 2024 | $308.2M | 12 |
| Q1 2024 | $332.6M | 15 |
| Q4 2023 | $240.9M | 12 |
| Q3 2023 | $145.7M | 5 |
Questions about Vision Capital Corp's portfolio
What stocks does Vision Capital Corp own?
Vision Capital Corp's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 13 positions worth $216.8M. The largest are Digital Rlty Tr Inc (DLR) at 14.8%, Brookdale Sr Living Inc (BKD) at 13.8%, Cubesmart (CUBE) at 12.8%, First Industrial Realty Trus Co (FR) at 12.1% and Equinix Inc (EQIX) at 9.3%.
What did Vision Capital Corp buy last quarter?
In Q2 2026, Vision Capital Corp added a new position in Brookdale Sr Living Inc (BKD), a new position in Agree Rlty Corp (ADC), a new position in Urban Edge Pptys (UE), a new position in Kite Realty Group Trust (KRG), a new position in Cto Realty Growth Inc Com (CTO), Digital Rlty Tr Inc (DLR) (+177.7% shares) and Cubesmart (CUBE) (+34.9% shares), compared with its Q1 2026 filing.
What did Vision Capital Corp sell last quarter?
In Q2 2026, Vision Capital Corp sold all of Janus Living Inc (JAN), InvenTrust Properties Corporation (-60.2% shares), Sun Cmntys Inc (SUI) (-59.1% shares) and Equinix Inc (EQIX) (-51.3% shares), compared with its Q1 2026 filing.
How has Vision Capital Corp's portfolio performed?
A portfolio copying Vision Capital Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +2.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.3% against +20.1%. Over 5 years: -2.6% a year against +11.6%.
When is Vision Capital Corp's next 13F filing due?
13F filings are due 45 days after each quarter ends. Vision Capital Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.