Vision Capital Corp
13F Reported Value
ⓘ$309.0M
incl. option notional
Equity Holdings
ⓘ$216.8M
Option Notional
ⓘ$92.2M
$74.6M puts / $17.6M calls
Holdings
15
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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), followed by $DLR and $BKD. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - PUT PUT
—Quality
$74.6M730,000 sh- 72.8#132
Quality
$32.1M178,923 sh - 44.1#1,931
Quality
$30.0M1,865,324 sh - 62.1
Quality
$27.7M696,812 sh - 64.8
Quality
$26.3M429,587 sh - 59.0
Quality
$20.2M19,366 sh - 42.3
Quality
$17.6M524,800 sh - 62.8
Quality
$16.2M135,152 sh - 53.5
Quality
$15.9M209,300 sh - 62.3
Quality
$14.5M107,495 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - PUT PUT | — | $74.6M | 730,000 |
 DIGITAL REALTY TRUST, INC.$DLR | 72.8#132 | $32.1M | 178,923 |
 Brookdale Senior Living Inc.$BKD | 44.1#1,931 | $30.0M | 1,865,324 |
 CubeSmart$CUBE | 62.1 | $27.7M | 696,812 |
 FIRST INDUSTRIAL REALTY TRUST INC$FR | 64.8 | $26.3M | 429,587 |
 EQUINIX INC$EQIX | 59.0 | $20.2M | 19,366 |
 Rexford Industrial Realty, Inc.$REXRCALL | 42.3 | $17.6M | 524,800 |
 SUN COMMUNITIES INC$SUI | 62.8 | $16.2M | 135,152 |
 AGREE REALTY CORP$ADC | 53.5 | $15.9M | 209,300 |
 CBRE GROUP, INC.$CBRE | 62.3 | $14.5M | 107,495 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Vision Capital Corp's 15 positions.
Showing top 10 of 15 holdings.
Sector Allocation
Real Estate
$186.8M
Healthcare
$30.0M
Full Holdings — Vision Capital Corp (Q2 2026)
All 15 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - PUT | $74.6M | — | NEW | — |
| 2 | $DLR | DIGITAL REALTY TRUST, INC. | $32.1M | 14.8% | +178% | 72.8 |
| 3 | $BKD | Brookdale Senior Living Inc. | $30.0M | 13.8% | NEW | 44.1 |
| 4 | $CUBE | CubeSmart | $27.7M | 12.8% | +35% | 62.1 |
| 5 | $FR | FIRST INDUSTRIAL REALTY TRUST INC | $26.3M | 12.2% | -11% | 64.8 |
| 6 | $EQIX | EQUINIX INC | $20.2M | 9.3% | -51% | 59 |
| 7 | $REXRCALL | Rexford Industrial Realty, Inc. | $17.6M | — | NEW | 42.3 |
| 8 | $SUI | SUN COMMUNITIES INC | $16.2M | 7.5% | -59% | 62.8 |
| 9 | $ADC | AGREE REALTY CORP | $15.9M | 7.3% | NEW | 53.5 |
| 10 | $CBRE | CBRE GROUP, INC. | $14.5M | 6.7% | -1% | 62.3 |
| 11 |  $UE | Urban Edge Properties | $10.2M | 4.7% | NEW | 56.2 |
| 12 |  $IVT | InvenTrust Properties Corp. | $10.1M | 4.7% | -60% | 56.8 |
| 13 |  $KRG | KITE REALTY GROUP TRUST | $5.7M | 2.6% | NEW | 58.9 |
| 14 |  $CTO | CTO Realty Growth, Inc. | $4.0M | 1.9% | NEW | 63.4 |
| 15 |  $NMRK | NEWMARK GROUP, INC. | $3.9M | 1.8% | -1% | 74.1 |
New Positions (7)
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