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Vision Capital Corp
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $309,017,460
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · PUT · 464287739 · shares · PUT: $74,642,500
- DIGITAL RLTY TR INC · COM · 253868103 · shares: $32,130,992
- BROOKDALE SR LIVING INC · COM · 112463104 · shares: $30,013,063
- CUBESMART · COM · 229663109 · shares: $27,712,213
- FIRST INDL RLTY TR INC · COM · 32054K103 · shares: $26,337,979
- EQUINIX INC · COM · 29444U700 · shares: $20,186,925
- REXFORD INDL RLTY INC · CALL · 76169C100 · shares · CALL: $17,580,800
- SUN CMNTYS INC · COM · 866674104 · shares: $16,206,076
- AGREE RLTY CORP · COM · 008492100 · shares: $15,852,382
- CBRE GROUP INC · CL A · 12504L109 · shares: $14,478,502
Reported holdings
15 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | PUT | 464287739 | PUT | 730,000 shares | $74,642,500 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 178,923 shares | $32,130,992 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,865,324 shares | $30,013,063 |
| CUBESMART | COM | 229663109 | — | 696,812 shares | $27,712,213 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 429,587 shares | $26,337,979 |
| EQUINIX INC | COM | 29444U700 | — | 19,366 shares | $20,186,925 |
| REXFORD INDL RLTY INC | CALL | 76169C100 | CALL | 524,800 shares | $17,580,800 |
| SUN CMNTYS INC | COM | 866674104 | — | 135,152 shares | $16,206,076 |
| AGREE RLTY CORP | COM | 008492100 | — | 209,300 shares | $15,852,382 |
| CBRE GROUP INC | CL A | 12504L109 | — | 107,495 shares | $14,478,502 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 445,000 shares | $10,181,600 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 285,583 shares | $10,109,638 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 200,000 shares | $5,676,000 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 186,000 shares | $4,000,860 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 258,632 shares | $3,907,930 |