Vision Capital Corp

Name: Vision Capital Corp 13F holdings, Q2 2026
Creator: Vision Capital Corp
Published: 2026-08-13

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Vision Capital Corp reported 13 stock positions worth $216.8 million. Its top holding was Digital Realty Trust (DLR) at 14.8% of the portfolio, followed by Brookdale Senior Living (BKD, 13.8%) and Cubesmart (CUBE, 12.8%). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 2 and reduced 6. The biggest buy was a new position in Brookdale Senior Living (BKD) and the biggest sale Sun Communities (SUI, shares −59%).

Most Recent 13F: Q2 2026
Location: TORONTO, A6
CIK: 0001764403
Portfolio Value: $216.8M (Q2 2026)
SEC Filing: 0001764403-26-000003 ↗ filed Aug 13, 2026

Holdings Value

Holdings 13 stocks · $216.8M


DLR Digital Realty Trust Inc.	14.82%	178,923	$32.1M	Add +177.7%
BKD Brookdale Senior Living Inc.	13.84%	1,865,324	$30.0M	New
CUBE Cubesmart	12.78%	696,812	$27.7M	Add +35.0%
FR First Industrial Realty TR	12.15%	429,587	$26.3M	Reduce -11.2%
EQIX Equinix Inc.	9.31%	19,366	$20.2M	Reduce -51.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	7.48%	135,152	$16.2M	Reduce -59.1%
ADC Agree Realty Corp.	7.31%	209,300	$15.9M	New
CBRE CBRE Group Inc. Class A	6.68%	107,495	$14.5M	Reduce -0.7%
UE Urban Edge Properties	4.70%	445,000	$10.2M	New
IVT Inventrust Properties Corp.	4.66%	285,583	$10.1M	Reduce -60.2%
KRG Kite Realty Group Trust	2.62%	200,000	$5.7M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	1.85%	186,000	$4.0M	New
NMRK Newmark Group Inc. Class A	1.80%	258,632	$3.9M	Reduce -1.3%

Options reported separately and not counted above: IYR puts ($74.6M), REXR calls ($17.6M).

Portfolio Sells Q1 2026 → Q2 2026


SUI Sun Communities Inc.	Reduce -59.1%	7.48%	−15.27
EQIX Equinix Inc.	Reduce -51.3%	9.31%	−11.98
IVT Inventrust Properties Corp.	Reduce -60.2%	4.66%	−7.26
FR First Industrial Realty TR	Reduce -11.2%	12.15%	−3.13
JAN Janus Living Inc. Class-A-1	Sold out	0.00%	−1.93
CBRE CBRE Group Inc. Class A	Reduce -0.7%	6.68%	−1.32
NMRK Newmark Group Inc. Class A	Reduce -1.3%	1.80%	−0.34

Portfolio Buys Q1 2026 → Q2 2026


BKD Brookdale Senior Living Inc.	New	13.84%	+13.84
DLR Digital Realty Trust Inc.	Add +177.7%	14.82%	+8.48
ADC Agree Realty Corp.	New	7.31%	+7.31
UE Urban Edge Properties	New	4.70%	+4.70
KRG Kite Realty Group Trust	New	2.62%	+2.62
CUBE Cubesmart	Add +35.0%	12.78%	+2.45
CTO Cto Realty Growth Inc.	New	1.85%	+1.85

Options Activity Q1 2026 → Q2 2026


STATE STR SPDR S&P 500 ETF T	put	Sold out	233,500	$151.9Mbefore exit
IYR iShares US Real Estate ETF	put	New	730,000	$74.6M
ISHARES TR	call	Sold out	239,700	$22.7Mbefore exit
EQUINIX INC	put	Sold out	20,000	$19.6Mbefore exit
REXR Rexford Industrial Realty Inc.	call	New	524,800	$17.6M
AMERICOLD REALTY TRUST INC	call	Sold out	1,070,000	$12.3Mbefore exit
EQUITY LIFESTYLE PROPERTIES	call	Sold out	126,000	$7.9Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	13	$216.8M	DLR, BKD, CUBE, FR, EQIX
Q1 2026	9	$183.2M	SUI, EQIX, FR, IVT, CUBE
Q4 2025	10	$181.3M	SUI, EQIX, IVT, CUBE, FR
Q3 2025	8	$171.7M	SUI, EQIX, IVT, COLD, EGP
Q2 2025	12	$223.7M	SUI, COLD, UDR, IVT, EQIX
Q1 2025	13	$210.2M	SUI, EQIX, COLD, PDM, CBRE
Q4 2024	13	$262.1M	SUI, PDM, EQIX, VST, ESRT
Q3 2024	18	$403.6M	DLR, TMHC, SUI, ESRT, VST
Q2 2024	12	$308.2M	DLR, SUI, PLD, COLD, FR
Q1 2024	15	$332.6M	SUI, VTR, PLD, JLL, FR