Vision Capital Corp

Position in ADC — Agree Realty Corp

CIK 1764403 TORONTO, A6

Position in ADC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$15,852,382

+$11,931,934 QoQ

Shares Held

209,300

+284.5% QoQ

Ownership

0.168%

of shares outstanding

% of Portfolio

7.31%

of 13F equity value

Holder Rank

#88

of 489 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Vision Capital Corp holds $41,819,620 across 4 REIT - Retail names. ADC ranks #1 (37.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp This page	209,300	$15,852,382
2	UE	Urban Edge Properties	445,000	$10,181,600
3	IVT	InvenTrust Properties Corp.	285,583	$10,109,638
4	KRG	Kite Realty Group Trust	200,000	$5,676,000

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,852,382	209,300	+284.5%	Shares	Sole	2026-08-13
2025-12-31	$3,920,448	54,428	—	Shares	Sole	2026-02-13
No filing history on record for this holder in this stock.