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Vision Capital Corp
hedge fundUpdated 29 days agoManaged by Vision Capital Corp • Latest filing Q2 2026
Portfolio value
$309M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
70.2%
Weight of largest holdings
Annualized return
-13.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $340.2M |
| Q2 2023 | $260.9M |
| Q3 2023 | $291M |
| Q4 2023 | $255.4M |
| Q1 2024 | $489.5M |
| Q2 2024 | $615.6M |
| Q3 2024 | $619.8M |
| Q4 2024 | $618.9M |
| Q1 2025 | $437M |
| Q2 2025 | $377.9M |
| Q3 2025 | $342.1M |
| Q4 2025 | $227.1M |
| Q1 2026 | $397.4M |
| Q2 2026 | $309M |
Top holdings
15 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A ISHARES TR | $74.6M | 730.0K | 24.15% | — |
| 2 | D DLR-PJ DIGITAL RLTY TR INC | $32.1M | 178.9K | 10.40% | — |
| 3 | B BKD BROOKDALE SR LIVING INC | $30M | 1.87M | 9.71% | — |
| 4 | C CUBE CUBESMART | $27.7M | 696.8K | 8.97% | — |
| 5 | F FR FIRST INDL RLTY TR INC | $26.3M | 429.6K | 8.52% | — |
| 6 | E EQIX EQUINIX INC | $20.2M | 19.4K | 6.53% | — |
| 7 | R REXR-PC REXFORD INDL RLTY INC | $17.6M | 524.8K | 5.69% | — |
| 8 | S SUI SUN CMNTYS INC | $16.2M | 135.2K | 5.24% | — |
| 9 | A ADC-PA AGREE RLTY CORP | $15.9M | 209.3K | 5.13% | — |
| 10 | C CBRE CBRE GROUP INC | $14.5M | 107.5K | 4.69% | — |
| 11 | U UE URBAN EDGE PPTYS | $10.2M | 445.0K | 3.29% | — |
| 12 | I IVT INVENTRUST PPTYS CORP | $10.1M | 285.6K | 3.27% | — |
| 13 | K KRG KITE REALTY GROUP TRUST | $5.7M | 200.0K | 1.84% | — |
| 14 | C CTO-PA CTO RLTY GROWTH INC NEW | $4M | 186.0K | 1.29% | — |
| 15 | N NMRK NEWMARK GROUP INC | $3.9M | 258.6K | 1.26% | — |