Vision Capital Corp Top Holdings and 13F Report (2026) About Vision Capital CorpInvestment ActivityVision Capital Corp has $309.02 million in total holdings as of June 30, 2026.Vision Capital Corp owns shares of 15 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 60.09% of the portfolio was purchased this quarter.About 91.02% of the portfolio was sold this quarter.This quarter, Vision Capital Corp has purchased 14 new stocks and bought additional shares in 2 stocks.Vision Capital Corp sold shares of 6 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares U.S. Real Estate ETF $74,642,500Digital Realty Trust $32,130,992Brookdale Senior Living $30,013,063CubeSmart $27,712,213First Industrial Realty Trust $26,337,979 Largest New Holdings this Quarter 464287739 - iShares U.S. Real Estate ETF $74,642,500 Holding112463104 - Brookdale Senior Living $30,013,063 Holding76169C100 - Rexford Industrial Realty $17,580,800 Holding008492100 - Agree Realty $15,852,382 Holding91704F104 - Urban Edge Properties $10,181,600 Holding Largest Purchases this Quarter iShares U.S. Real Estate ETF 730,000 shares (about $74.64M)Brookdale Senior Living 1,865,324 shares (about $30.01M)Digital Realty Trust 114,489 shares (about $20.56M)Rexford Industrial Realty 524,800 shares (about $17.58M)Agree Realty 209,300 shares (about $15.85M) Largest Sales this Quarter Sun Communities 195,644 shares (about $23.46M)Equinix 20,422 shares (about $21.29M)InvenTrust Properties 431,283 shares (about $15.27M)First Industrial Realty Trust 54,257 shares (about $3.33M)CBRE Group 716 shares (about $96.44K) 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 PortfolioSectorIYRiShares U.S. Real Estate ETF$74,642,500$74,642,500 â–²New Holding730,00024.2%ETFDLRDigital Realty Trust$32,130,992$20,559,934 â–²177.7%178,92310.4%Real EstateBKDBrookdale Senior Living$30,013,063$30,013,063 â–²New Holding1,865,3249.7%HealthcareCUBECubeSmart$27,712,213$7,176,735 â–²34.9%696,8129.0%Real EstateFRFirst Industrial Realty Trust$26,337,979$3,326,497 â–¼-11.2%429,5878.5%Real EstateEQIXEquinix$20,186,925$21,287,689 â–¼-51.3%19,3666.5%Real EstateREXRRexford Industrial Realty$17,580,800$17,580,800 â–²New Holding524,8005.7%Real EstateSUISun Communities$16,206,076$23,459,672 â–¼-59.1%135,1525.2%Real EstateADCAgree Realty$15,852,382$15,852,382 â–²New Holding209,3005.1%Real EstateCBRECBRE Group$14,478,502$96,438 â–¼-0.7%107,4954.7%Real EstateUEUrban Edge Properties$10,181,600$10,181,600 â–²New Holding445,0003.3%Real EstateIVTInvenTrust Properties$10,109,638$15,267,418 â–¼-60.2%285,5833.3%Real EstateKRGKite Realty Group Trust$5,676,000$5,676,000 â–²New Holding200,0001.8%Real EstateCTOCTO Realty Growth$4,000,860$4,000,860 â–²New Holding186,0001.3%Real EstateNMRKNewmark Group$3,907,930$50,815 â–¼-1.3%258,6321.3%Real EstateSTATE STR SPDR S&P 500 ETF T$0$151,854,390 â–¼-100.0%00.0%PUTISHARES TR$0$22,666,032 â–¼-100.0%00.0%CALLEQUINIX INC$0$19,604,800 â–¼-100.0%00.0%PUTAMERICOLD REALTY TRUST INC$0$12,262,200 â–¼-100.0%00.0%CALLEQUITY LIFESTYLE PROPERTIES$0$7,864,920 â–¼-100.0%00.0%CALLJANUS LIVING INC$0$3,535,500 â–¼-100.0%00.0%CL A-1Showing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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