Vision Capital Corp Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, Vision Capital Corp disclosed 13 stock positions valued at approximately $216.79M as of quarter-end June 30, 2026. The largest holdings include DIGITAL RLTY TR INC, BROOKDALE SR LIVING INC, and CUBESMART.

Report Period
June 30, 2026
No. of Stocks
13
Portfolio Value
$216.79M
Holdings by Sector
Vision Capital Corp Portfolio Holdings in Q2 2026
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
DIGITAL RLTY TR INCDLRReal Estate14.82%178,923+114,489+177.68%$32,130,992
BROOKDALE SR LIVING INCBKDHealthcare13.84%1,865,324+1,865,324+100.00%$30,013,063
CUBESMARTCUBEReal Estate12.78%696,812+180,456+34.95%$27,712,213
FIRST INDL RLTY TR INCFRReal Estate12.15%429,587-54,257-11.21%$26,337,979
EQUINIX INCEQIXReal Estate9.31%19,366-20,422-51.33%$20,186,925
SUN CMNTYS INCSUIReal Estate7.48%135,152-195,644-59.14%$16,206,076
AGREE RLTY CORPADCReal Estate7.31%209,300+154,872+284.54%$15,852,382
CBRE GROUP INCCBREReal Estate6.68%107,495-716-0.66%$14,478,502
URBAN EDGE PPTYSUEReal Estate4.70%445,000+445,000+100.00%$10,181,600
INVENTRUST PPTYS CORPIVTReal Estate4.66%285,583-431,283-60.16%$10,109,638
KITE REALTY GROUP TRUSTKRGReal Estate2.62%200,000+200,000+100.00%$5,676,000
CTO RLTY GROWTH INC NEWCTOReal Estate1.85%186,000+186,000+100.00%$4,000,860
NEWMARK GROUP INCNMRKReal Estate1.80%258,632-3,363-1.28%$3,907,930
Showing 13 of 13 holdings in the latest reporting period.
Vision Capital Corp Options Holdings in Q2 2026
QuarterSymbolCompanyOptionContractsNotional Value
Q2 2026IYRiShares U.S. Real Estate ETFPUT730,000$74,642,500
Q2 2026REXRRexford Industrial Realty, Inc.CALL524,800$17,580,800
Showing 2 of 2 options positions in the latest reporting period.

Notional value represents the total exposure of the options position.

Vision Capital Corp Portfolio Stock Holdings | InsiderSet