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Vision Capital Corp

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

Vision Capital Corp reported $309,017,460 across 15 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 93.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764403-26-000003

Period
2026-06-30
Reported value
$309M
Holdings
15
Top 10 weight
93.73%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKDnew+1,865,324$30M
DLRadded+114,489$20.6M
ADCnew+209,300$15.9M
UEnew+445,000$10.2M
CUBEadded+180,456$7.18M

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
SUIreduced-195,644-$23.5M
EQIXreduced-20,422-$21.3M
IVTreduced-431,283-$15.3M
JANexited-150,000-$3.54M
FRreduced-54,257-$3.33M

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, Q2 2026

Share positions as resolved from 13F-HR 0001764403-26-000003, largest first. % of portfolio is the value over $216,794,160, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 178,923 shares 178,923$32.1M14.82%+114,489Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,865,324 shares 1,865,324$30M13.84%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 546,656 shares; 2026Q1: 516,356 shares; 2026Q2: 696,812 shares 696,812$27.7M12.78%+180,456Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,760 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,919 shares; 2026Q1: 483,844 shares; 2026Q2: 429,587 shares 429,587$26.3M12.15%-54,257Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 19,366 shares 19,366$20.2M9.31%-20,422Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 135,152 shares 135,152$16.2M7.48%-195,644Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,428 shares; 2026Q1: not reported; 2026Q2: 209,300 shares 209,300$15.9M7.31%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 107,495 shares 107,495$14.5M6.68%-716Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 445,000 shares 445,000$10.2M4.7%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 285,583 shares 285,583$10.1M4.66%-431,283Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 550,000 shares; 2025Q2: 293,822 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$5.68M2.62%newTimeline
CTOCTO RLTY GROWTH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 186,000 shares 186,000$4M1.85%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 258,632 shares 258,632$3.91M1.8%-3,363Timeline

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
IYRISHARES TR U.S. REAL ES ETFput730,000$74.6Mnew
REXRREXFORD INDL RLTY INC REITcall524,800$17.6Mnew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T233,500$152Mput
ISHARES TRISHARES TR239,700$22.7Mcall
EQUINIX INCEQUINIX INC20,000$19.6Mput
AMERICOLD REALTY TRUST INCAMERICOLD REALTY TRUST INC1,070,000$12.3Mcall
EQUITY LIFESTYLE PROPERTIESEQUITY LIFESTYLE PROPERTIES126,000$7.86Mcall
JANJANUS LIVING INC150,000$3.54Mshares

How Q2 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 0001764403-26-000003 base2026-08-13acceptance time not in the bulk data set