Latest Vision Capital Corp Stock Portfolio
$309Million | No. of Holdings #13
Vision Capital Corp Performance
2026 Q2+2.29%
YTD+8.38%
2025-14.21%
About Vision Capital Corp and 13F Hedge Fund Stock Holdings
On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Vision Capital Corp reported an equity portfolio of $309 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Vision Capital Corp are DLR, BKD, CUBE. The fund has invested 10.4% of it's portfolio in DIGITAL RLTY TR INC and 9.7% of portfolio in BROOKDALE SR LIVING INC. <br><br> The fund managers got completely rid off JANUS LIVING INC stocks. They significantly reduced their stock positions in INVENTRUST PPTYS CORP (IVT), SUN CMNTYS INC (SUI) and EQUINIX INC (EQIX). Vision Capital Corp opened new stock positions in BROOKDALE SR LIVING INC (BKD), AGREE RLTY CORP (ADC) and URBAN EDGE PPTYS (UE). The fund showed a lot of confidence in some stocks as they added substantially to DIGITAL RLTY TR INC (DLR) and CUBESMART (CUBE).
Vision Capital Corp Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$309Million
as of Aug 13, 2026Vision Capital Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Vision Capital Corp made a return of 2.29% in the last quarter. In trailing 12 months, it's portfolio return was 2.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| brookdale sr living inc | 30,013,100 |
| agree rlty corp | 15,852,400 |
| urban edge pptys | 10,181,600 |
| kite realty group trust | 5,676,000 |
| cto rlty growth inc new | 4,000,860 |
New stocks bought by Vision Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| digital rlty tr inc | 177 |
| cubesmart | 34.95 |
Additions to existing portfolio by Vision Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| inventrust pptys corp | -60.16 |
| sun cmntys inc | -59.14 |
| equinix inc | -51.33 |
| first indl rlty tr inc | -11.21 |
| newmark group inc | -1.28 |
| cbre group inc | -0.66 |
Vision Capital Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| janus living inc | -3,535,500 |
Vision Capital Corp got rid off the above stocks
Sector Distribution
Vision Capital Corp has about 86.2% of it's holdings in Real Estate sector.
- Real Estate
- Healthcare
| Sector | % |
|---|---|
| Real Estate | 86.2 |
| Healthcare | 13.8 |
Market Cap. Distribution
Vision Capital Corp has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MID-CAP
- LARGE-CAP
- SMALL-CAP
| Category | % |
|---|---|
| MID-CAP | 59.9 |
| LARGE-CAP | 38.3 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 60.3% of the stocks held by Vision Capital Corp either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 39.7 |
| S&P 500 | 30.8 |
| RUSSELL 2000 | 29.5 |
Vision Capital Corp Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Vision Capital Corp
Vision Capital Corp has 13 stocks in it's portfolio. About 65.8% of the portfolio is in top 10 stocks. SUI proved to be the most loss making stock for the portfolio. IVT was the most profitable stock for Vision Capital Corp last quarter.
$216.79MTotal Value
14.00Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agree Rlty Corp Vision Capital Corp's holding in Agree Rlty Corp over time | 5.13% | 209,300 | $15.85M 5.13% | Newnew position | |
 Brookdale Sr Living Inc Vision Capital Corp's holding in Brookdale Sr Living Inc over time | 9.71% | 1,865,320 | $30.01M 9.71% | Newnew position | |
 Cbre Group Inc Cbre Group IncCBRE Vision Capital Corp's holding in Cbre Group Inc over time | 4.68% | 107,495 | $14.48M 4.68% | 0.66%decreased 0.66 percentreduced | |
 Cto Rlty Growth Inc New Vision Capital Corp's holding in Cto Rlty Growth Inc New over time | 1.29% | 186,000 | $4.00M 1.29% | Newnew position | |
| 8.97% | 696,812 | $27.71M 8.97% | 34.95%increased 34.95 percentadded | ||
 Digital Rlty Tr Inc Vision Capital Corp's holding in Digital Rlty Tr Inc over time | 10.4% | 178,923 | $32.13M 10.4% | 177.68%increased 177.68 percentadded | |
 Equinix Inc Equinix IncEQIX Vision Capital Corp's holding in Equinix Inc over time | 6.53% | 19,366 | $20.19M 6.53% | 51.33%decreased 51.33 percentreduced | |
 First Indl Rlty Tr Inc Vision Capital Corp's holding in First Indl Rlty Tr Inc over time | 8.52% | 429,587 | $26.34M 8.52% | 11.21%decreased 11.21 percentreduced | |
 Inventrust Pptys Corp Vision Capital Corp's holding in Inventrust Pptys Corp over time | 3.27% | 285,583 | $10.11M 3.27% | 60.16%decreased 60.16 percentreduced | |
 Kite Realty Group Trust Vision Capital Corp's holding in Kite Realty Group Trust over time | 1.84% | 200,000 | $5.68M 1.84% | Newnew position | |
 Newmark Group Inc Vision Capital Corp's holding in Newmark Group Inc over time | 1.26% | 258,632 | $3.91M 1.26% | 1.28%decreased 1.28 percentreduced | |
 Sun Cmntys Inc Vision Capital Corp's holding in Sun Cmntys Inc over time | 5.24% | 135,152 | $16.21M 5.24% | 59.14%decreased 59.14 percentreduced | |
 Urban Edge Pptys Vision Capital Corp's holding in Urban Edge Pptys over time | 3.3% | 445,000 | $10.18M 3.3% | Newnew position | |
Cl A-1 Janus Living IncJanus Living Inc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
