2026 Q2 Portfolio Activity
In 2026 Q2, Vision Capital Corp maintained a portfolio of 21 distinct positions. The most significant new addition was ISHARES TR, now representing 24.15% of the total fund value. They heavily accumulated shares in DIGITAL RLTY TR INC, increasing the position by 177.7%. Conversely, Vision Capital Corp completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
21
Quarter
2026 Q2
Top Holding
IYR (24.2%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
Vision Capital Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IYR
PUT
ISHARES TR
|
PUT Option | 24.15% | — |
#1
Prev: #—
|
9.5 |
—
|
730,000 | — |
NEW
|
730,000 | $74,642,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 10.40% | 2.92% |
#2
9
Prev: #11
|
8.5 |
—
|
114,489 | 177.7% |
P
S
|
178,923 | $32,130,992 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKD
BROOKDALE SR LI...
|
Healthcare | 9.71% | — |
#3
Prev: #—
|
8.4 |
—
|
1,865,324 | — |
NEW
|
1,865,324 | $30,013,063 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CUBE
CUBESMART
|
Real Estate | 8.97% | 4.76% |
#4
4
Prev: #8
|
6.6 |
—
|
180,456 | 34.9% |
P
S
|
696,812 | $27,712,213 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 8.52% | 7.04% |
#5
1
Prev: #4
|
4.4 |
—
|
-54,257 | -11.2% |
P
S
|
429,587 | $26,337,979 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 6.53% | 9.81% |
#6
3
Prev: #3
|
2.6 |
—
|
-20,422 | -51.3% |
P
S
|
19,366 | $20,186,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
REXR
CALL
REXFORD INDL RL...
|
CALL Option | 5.69% | — |
#7
Prev: #—
|
5.8 |
—
|
524,800 | — |
NEW
|
524,800 | $17,580,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUI
SUN CMNTYS INC
|
Real Estate | 5.24% | 10.48% |
#8
6
Prev: #2
|
2.1 |
—
|
-195,644 | -59.1% |
P
S
|
135,152 | $16,206,076 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 5.13% | — |
#9
Prev: #—
|
5.6 |
—
|
209,300 | — |
NEW
|
209,300 | $15,852,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 4.69% | 3.69% |
#10
1
Prev: #9
|
2.4 |
—
|
-716 | -0.7% |
P
S
|
107,495 | $14,478,502 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UE
URBAN EDGE PPTY...
|
Real Estate | 3.29% | — |
#11
Prev: #—
|
4.8 |
—
|
445,000 | — |
NEW
|
445,000 | $10,181,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IVT
INVENTRUST PPTY...
|
Real Estate | 3.27% | 5.49% |
#12
6
Prev: #6
|
1.3 |
—
|
-431,283 | -60.2% |
P
S
|
285,583 | $10,109,638 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRG
KITE REALTY GRO...
|
Real Estate | 1.84% | — |
#13
Prev: #—
|
4.2 |
—
|
200,000 | — |
NEW
|
200,000 | $5,676,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CTO
CTO RLTY GROWTH...
|
Real Estate | 1.29% | — |
#14
Prev: #—
|
4.0 |
—
|
186,000 | — |
NEW
|
186,000 | $4,000,860 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NMRK
NEWMARK GROUP I...
|
Real Estate | 1.26% | 0.99% |
#15
2
Prev: #13
|
1.0 |
—
|
-3,363 | -1.3% |
P
S
|
258,632 | $3,907,930 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
JANUS LIVING IN...
|
|
Unknown | 0.00% | 0.89% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-150,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
EQUITY LIFESTYL...
|
|
CALL Option | 0.00% | 1.98% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-126,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
AMERICOLD REALT...
|
|
CALL Option | 0.00% | 3.09% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-1,070,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
EQUINIX INC
|
|
PUT Option | 0.00% | 4.93% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 5.70% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-239,700 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
N/A
PUT
STATE STR SPDR ...
|
|
PUT Option | 0.00% | 38.21% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-233,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-21 of 21 holdings