Vision Capital Corp
Filing Date
Global Rank
#4,241
/ 8,700
▲ 2020
Top Industry
REIT - Industrial
30.6%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
26 quarters · since Mar 2020
Portfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.7%
−9.0 pts
Top 5
58.2%
−23.4 pts
Top 10
89.9%
−10.1 pts
HHI
929
Diversified−637
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 87.2% | $204,361,893 |
| Healthcare | 12.8% | $30,013,063 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IVT | InvenTrust Properties Corp. | −431,283 | 285,583 | $10,109,638 | |
| SUI | Sun Communities Inc | −195,644 | 135,152 | $16,206,076 | |
| FR | First Industrial Realty Trust Inc | −54,257 | 429,587 | $26,337,978 | |
| EQIX | Equinix Inc | −20,422 | 19,366 | $20,186,924 | |
| NMRK | Newmark Group, Inc. | −3,363 | 258,632 | $3,907,929 | |
| CBRE | Cbre Group, Inc. | −716 | 107,495 | $14,478,501 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BKD | Brookdale Senior Living Inc. | 1,865,324 | $30,013,063 | |
| REXR | Rexford Industrial Realty, Inc. | 524,800 | $17,580,800 | |
| ADC | Agree Realty Corp | 209,300 | $15,852,382 | |
| UE | Urban Edge Properties | 445,000 | $10,181,600 | |
| KRG | Kite Realty Group Trust | 200,000 | $5,676,000 | |
| CTO | CTO Realty Growth, Inc. | 186,000 | $4,000,860 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| JAN | Janus Living, Inc. | 150,000 | $3,535,500 | |
| No positions match the current search. | ||||
14 tracked positions ·
$234,374,956 total
· filing declares
15 positions · $309,017,460
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 178,923 | $32,130,992 | 13.71% | |
| BKD |
Brookdale Senior Living Inc.
Healthcare
|
NEW | 1,865,324 | $30,013,063 | 12.81% | |
| CUBE |
CubeSmart
Real Estate
|
Added | 696,812 | $27,712,213 | 11.82% | |
| FR |
First Industrial Realty Trust Inc
Real Estate
|
Reduced | 429,587 | $26,337,978 | 11.24% | |
| EQIX |
Equinix Inc
Real Estate
|
Reduced | 19,366 | $20,186,924 | 8.61% | |
| REXR |
Rexford Industrial Realty, Inc.
CALL
Real Estate
|
NEW | 524,800 | $17,580,800 | 7.50% | |
| SUI |
Sun Communities Inc
Real Estate
|
Reduced | 135,152 | $16,206,076 | 6.91% | |
| ADC |
Agree Realty Corp
Real Estate
|
NEW | 209,300 | $15,852,382 | 6.76% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Reduced | 107,495 | $14,478,501 | 6.18% | |
| UE |
Urban Edge Properties
Real Estate
|
NEW | 445,000 | $10,181,600 | 4.34% | |
| IVT |
InvenTrust Properties Corp.
Real Estate
|
Reduced | 285,583 | $10,109,638 | 4.31% | |
| KRG |
Kite Realty Group Trust
Real Estate
|
NEW | 200,000 | $5,676,000 | 2.42% | |
| CTO |
CTO Realty Growth, Inc.
Real Estate
|
NEW | 186,000 | $4,000,860 | 1.71% | |
| NMRK |
Newmark Group, Inc.
Real Estate
|
Reduced | 258,632 | $3,907,929 | 1.67% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.