In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Vision Capital Corp reported 12 stock positions worth $308.2 million . Its top holding was Digital Realty Trust (DLR) at 16.0% of the portfolio, followed by Sun Communities (SUI, 14.6% ) and Prologis (PLD, 12.1% ). Compared with Q1 2024, it opened 5 new positions, sold out of 8, added to 4 and reduced 2. The biggest buy was a new position in Digital Realty Trust (DLR) and the biggest sale an exit from Jones Lang Lasalle (JLL).
Location TORONTO, A6
CIK 0001764403
Portfolio Value $308.2M (Q2 2024) Holdings 12 stocks · $308.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 DLR Digital Realty Trust Inc. 324,469 $49.3M New SUI Sun Communities Inc. filed as SUN CMNTYS INC 373,793 $45.0M No change PLD Prologis Inc. 331,722 $37.3M Add +20.2% COLD Americold Realty Trust Inc. 1,357,320 $34.7M Add +24.5% FR First Industrial Realty TR 562,760 $26.7M Add +0.9% VTR Ventas Inc. 505,146 $25.9M Reduce -42.8% SLG SL Green Realty Corp. 350,000 $19.8M Add +22.3% TOL Toll Brothers Inc. 169,617 $19.5M New PDM Piedmont Realty Trust Inc. 2,137,300 $15.5M New ESRT Empire State Realty Trust-A 1,557,737 $14.6M Reduce -27.7% VRE Veris Residential Inc. 666,770 $10.0M New BKD Brookdale Senior Living Inc. 1,438,440 $9.8M New
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($307.5M).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ JLL Jones Lang Lasalle Inc. Sold out 0.00% −9.29 IYR iShares US Real Estate ETF Sold out 0.00% −7.47 TCN Tricon Residential Inc. Sold out 0.00% −3.56 MHO M/I Homes Inc. Sold out 0.00% −3.29 DHI D.R. Horton Inc. Sold out 0.00% −3.29 MTH Meritage Homes Corp. Sold out 0.00% −3.17 VTR Ventas Inc. Reduce -42.8% 8.40% −3.16 KIM Kimco Realty Corp. Sold out 0.00% −2.65 CDP Copt Defense Properties Sold out 0.00% −2.18 ESRT Empire State Realty Trust-A Reduce -27.7% 4.74% −1.82
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ DLR Digital Realty Trust Inc. New 16.01% +16.01 TOL Toll Brothers Inc. New 6.34% +6.34 PDM Piedmont Realty Trust Inc. New 5.03% +5.03 VRE Veris Residential Inc. New 3.25% +3.25 BKD Brookdale Senior Living Inc. New 3.19% +3.19 COLD Americold Realty Trust Inc. Add +24.5% 11.25% +3.08 SLG SL Green Realty Corp. Add +22.3% 6.43% +1.69 PLD Prologis Inc. Add +20.2% 12.09% +1.29 FR First Industrial Realty TR Add +0.9% 8.68% −0.13
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ STATE STR SPDR S&P 500 ETF T put Add +88.3% 565,000 $307.5M
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