13F Pro13F Pro

Vision Capital Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1764403
Institutional-grade research for retail investors

Sector Allocation

  • Real Estate86.2%$186.8M
  • Healthcare13.8%$30.0M

AUM History

13fpro.ai/research/fund/vision-capital-corp-1764403

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vision-capital-corp-1764403

Vision Capital Corp 13F holdings — Q2 2026

$309.0M portfolio (-22.2% QoQ) · 15 holdings · Q2 2026 13F · top 10 are 94% of the stock portfolio

Includes $92.2M of put/call options ($74.6M puts, $17.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $216.8M. Weights use the stock portfolio.

All holdings — Vision Capital Corp (Q2 2026)

15 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTISHARES TR - PUT$74.6MNew
REXR$REXRCALLRexford Industrial Realty, Inc.$17.6MNew
KRG$KRGKITE REALTY GROUP TRUST$5.7MNew
CTO$CTOCTO Realty Growth, Inc.$4.0MNew
NMRK$NMRKNEWMARK GROUP, INC.$3.9M-1%

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 2 added to, 6 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • PUTISHARES TR - PUT$74.6M

    first bought this quarter

  • BKD$BKDBrookdale Senior Living Inc.$30.0M

    first bought this quarter

  • REXR$REXRCALLRexford Industrial Realty, Inc.$17.6M

    first bought this quarter

  • ADC$ADCAGREE REALTY CORP$15.9M

    first bought this quarter

  • UE$UEUrban Edge Properties$10.2M

    first bought this quarter

  • KRG$KRGKITE REALTY GROUP TRUST$5.7M

    first bought this quarter

+1 more in the Excel export

Added to (2)

  • DLR$DLRDIGITAL REALTY TRUST, INC.+178%

    now $32.1M · held 9 qtrs

  • CUBE$CUBECubeSmart+35%

    now $27.7M · held 3 qtrs

Trimmed (6)

  • SUI$SUISUN COMMUNITIES INC-59%

    now $16.2M · held 10+ qtrs

  • EQIX$EQIXEQUINIX INC-51%

    now $20.2M · held 7 qtrs, 2 trims in a row

  • IVT$IVTInvenTrust Properties Corp.-60%

    now $10.1M · held 7 qtrs, 3 trims in a row

  • FR$FRFIRST INDUSTRIAL REALTY TRUST INC-11%

    now $26.3M · held 3 qtrs

  • CBRE$CBRECBRE GROUP, INC.-0.7%

    now $14.5M · held 7 qtrs

  • NMRK$NMRKNEWMARK GROUP, INC.-1%

    now $3.9M · held 4 qtrs

Sold out (6)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $151.9M
  • CALLISHARES TRwas $22.7M
  • EQIX$EQIXPUTEQUINIX INCwas $19.6M
  • COLD$COLDCALLAMERICOLD REALTY TRUSTwas $12.3M
  • CALLEQUITY LIFESTYLE PROPERTIESwas $7.9M
  • JAN$JANJanus Living, Inc.was $3.5M

    held 1 qtr

Share

Holdings by quarter

Every 13F Vision Capital Corp has filed, 30 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Vision Capital?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Vision Capital's top 20 holdings: 60/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-11.5%

Value-weighted move of the 10 largest stock positions

Turnover

34%

Last quarter; 88% over the last 4

Top 10 weight

94%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

45%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Vision Capital Corp disclosed 15 positions worth $309.0M in its Form 13F-HR for Q2 2026 — $216.8M in common stock plus $92.2M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DLR (DIGITAL REALTY TRUST, INC.) at 14.8% of the equity portfolio, followed by $BKD and $CUBE. During the quarter the fund opened 7 new positions and exited 6 and a full exit from $SPY. The portfolio is most concentrated in Real Estate (86.2% of disclosed assets). All figures are sourced directly from Vision Capital Corp’s Form 13F-HR filing with the SEC under CIK 1764403.

Funds like this

managers whose biggest positions overlap Vision Capital's
COHEN & STEERS, INC.$63.23B 13F book · 5 shared top holdingsDLREQIXSUIADCCENTERSQUARE INVESTMENT MANAGEMENT LLC$11.72B 13F book · 6 shared top holdingsEQIXDLRFRADCAPG Asset Management US Inc.$14.27B 13F book · 3 shared top holdingsDLREQIXSUILASALLE INVESTMENT MANAGEMENT SECURITIES LLC$2.81B 13F book · 7 shared top holdingsEQIXREXRCUBEADCLand & Buildings Investment Management, LLC$583.45M 13F book · 5 shared top holdingsFRSUIEQIXCBREResolution Capital Ltd$5.44B 13F book · 3 shared top holdingsEQIXDLRUE

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Vision Capital Corp

13F Pro is an AI hedge fund tracker and stock research platform. For Vision Capital Corp (SEC CIK: 1764403), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Vision Capital Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.