Vision Capital Corp Top Holdings and 13F Report (2026) About Vision Capital CorpInvestment ActivityVision Capital Corp has $397.40 million in total holdings as of March 31, 2026.Vision Capital Corp owns shares of 14 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 55.63% of the portfolio was purchased this quarter.About 18.50% of the portfolio was sold this quarter.This quarter, Vision Capital Corp has purchased 12 new stocks and bought additional shares in 4 stocks.Vision Capital Corp sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings STATE STR SPDR S&P 500 ETF T $151,854,390Sun Communities $41,667,064Equinix $39,001,789First Industrial Realty Trust $27,990,375ISHARES TR $22,666,032 Largest New Holdings this Quarter 78462F953 - STATE STR SPDR S&P 500 ETF T $151,854,390 Holding464287909 - ISHARES TR $22,666,032 Holding03064D908 - AMERICOLD REALTY TRUST INC $12,262,200 Holding29472R908 - EQUITY LIFESTYLE PROPERTIES $7,864,920 Holding471024109 - JANUS LIVING INC $3,535,500 Holding Largest Purchases this Quarter STATE STR SPDR S&P 500 ETF T 233,500 shares (about $151.85M)ISHARES TR 239,700 shares (about $22.67M)AMERICOLD REALTY TRUST INC 1,070,000 shares (about $12.26M)First Industrial Realty Trust 199,925 shares (about $11.57M)EQUITY LIFESTYLE PROPERTIES 126,000 shares (about $7.86M) Largest Sales this Quarter EQUINIX INC 25,100 shares (about $24.60M)InvenTrust Properties 300,515 shares (about $9.15M)Digital Realty Trust 30,000 shares (about $5.41M)Equinix 5,504 shares (about $5.40M)CubeSmart 30,300 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofVision Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTATE STR SPDR S&P 500 ETF T$151,854,390$151,854,390 â–²New Holding233,50038.2%PUTSUISun Communities$41,667,064$5,978,313 â–²16.8%330,79610.5%FinanceEQIXEquinix$39,001,789$5,395,241 â–¼-12.2%39,7889.8%FinanceFRFirst Industrial Realty Trust$27,990,375$11,565,661 â–²70.4%483,8447.0%FinanceISHARES TR$22,666,032$22,666,032 â–²New Holding239,7005.7%CALLIVTInvenTrust Properties$21,835,738$9,153,687 â–¼-29.5%716,8665.5%FinanceEQUINIX INC$19,604,800$24,604,024 â–¼-55.7%20,0004.9%PUTCUBECubeSmart$18,924,447$1,110,495 â–¼-5.5%516,3564.8%FinanceCBRECBRE Group$14,658,262$5,007,008 â–²51.9%108,2113.7%FinanceAMERICOLD REALTY TRUST INC$12,262,200$12,262,200 â–²New Holding1,070,0003.1%CALLDLRDigital Realty Trust$11,611,651$5,406,300 â–¼-31.8%64,4342.9%FinanceEQUITY LIFESTYLE PROPERTIES$7,864,920$7,864,920 â–²New Holding126,0002.0%CALLNMRKNewmark Group$3,927,305$336,211 â–²9.4%261,9951.0%FinanceJANUS LIVING INC$3,535,500$3,535,500 â–²New Holding150,0000.9%CL A-1KWKennedy-Wilson$0$12,660,554 â–¼-100.0%00.0%FinanceCBRE GROUP INC$0$11,255,300 â–¼-100.0%00.0%CALLADCAgree Realty$0$3,920,449 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
