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Vision Capital Corp

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13F filer, CIK 1764403, TORONTO, Ontario, Canada

Vision Capital Corp reported $397,404,473 across 14 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764403-26-000002

Period
2026-03-31
Reported value
$397M
Holdings
14
Top 10 weight
100%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FRadded+199,925$11.6M
SUIadded+47,462$5.98M
CBREadded+36,963$5.01M
JANnew+150,000$3.54M
NMRKadded+22,429$336K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KWexited-1,309,261-$12.7M
IVTreduced-300,515-$9.15M
DLRreduced-30,000-$5.41M
EQIXreduced-5,504-$5.4M
ADCexited-54,428-$3.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001764403-26-000002, largest first. % of portfolio is the value over $183,152,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,860 shares; 2024Q4: 274,860 shares; 2025Q1: 274,860 shares; 2025Q2: 274,860 shares; 2025Q3: 281,860 shares; 2025Q4: 283,334 shares; 2026Q1: 330,796 shares 330,796$41.7M22.75%+47,462Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,075 shares; 2025Q1: 33,075 shares; 2025Q2: 33,075 shares; 2025Q3: 45,075 shares; 2025Q4: 45,292 shares; 2026Q1: 39,788 shares 39,788$39M21.29%-5,504Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,919 shares; 2026Q1: 483,844 shares 483,844$28M15.28%+199,925Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,543 shares; 2025Q1: 350,000 shares; 2025Q2: 989,472 shares; 2025Q3: 1,105,874 shares; 2025Q4: 1,017,381 shares; 2026Q1: 716,866 shares 716,866$21.8M11.92%-300,515Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 546,656 shares; 2026Q1: 516,356 shares 516,356$18.9M10.33%-30,300Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,300 shares; 2025Q1: 155,000 shares; 2025Q2: 45,000 shares; 2025Q3: 40,148 shares; 2025Q4: 71,248 shares; 2026Q1: 108,211 shares 108,211$14.7M8%+36,963Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,469 shares; 2024Q4: 118,969 shares; 2025Q1: 58,969 shares; 2025Q2: 58,969 shares; 2025Q3: 93,969 shares; 2025Q4: 94,434 shares; 2026Q1: 64,434 shares 64,434$11.6M6.34%-30,000Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107,714 shares; 2024Q4: 869,168 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,632 shares; 2025Q4: 239,566 shares; 2026Q1: 261,995 shares 261,995$3.93M2.14%+22,429Timeline
JANJANUS LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares 150,000$3.54M1.93%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput233,500$152Mnew
ISHARES TRISHARES TR CALLcall239,700$22.7Mnew
EQUINIX INCEQUINIX INC COMput20,000$19.6M-25,100
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC CALLcall1,070,000$12.3Mnew
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES CALLcall126,000$7.86Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KWKENNEDY-WILSON HOLDINGS INC1,309,261$12.7Mshares
CBRE GROUP INCCBRE GROUP INC70,000$11.3Mcall
ADCAGREE RLTY CORP54,428$3.92Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001764403-26-000002 base2026-05-14acceptance time not in the bulk data set