VC
Vision Capital Corp SEC 13F Holdings (Q2 2026) — Top Position: ISHARES US REAL ESTATE ETF
Vision Capital CorpCIK: 0001764403
High-turnover traderSector-focusedContrarian
Total reported value
$309.0M
Reporting period: 2026-06-30 · Number of holdings: 15
Vision Capital Corp disclosed 15 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $309.0M and a quarterly turnover rate of 131.1%.
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Personality snowflake
- Concentration
- 44.72
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 30
- Sizing Uniformity
- 91.48
Vision Capital Corp's disclosed holdings carry a Herfindahl concentration index of 0.112 — mathematically equivalent to about 9 equally-sized positions, close to its 15 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 3.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out 78462F953
New buy IYR
New buy BKD
Add DLR
+177.7% $20.5M
Sold out IYK
New buy REXR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | ETF-Other | 24.15% | +24.15% | NEW | |
| 2 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 10.40% | +7.48% | +177.68% | |
| 3 | BKD | Brookdale Senior Living Inc | Stock-Other | 9.71% | +9.71% | NEW | |
| 4 | CUBE | Cubesmart | Stock-Real Estate | 8.97% | +4.21% | +34.95% | |
| 5 | FR | First Industrial Realty Tr | Stock-Real Estate | 8.52% | +1.48% | -11.21% | |
| 6 | EQIX | Equinix Inc | Stock-Real Estate | 6.53% | -3.28% | -51.33% | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 5.69% | +5.69% | NEW | |
| 8 | SUI | Sun Communities Inc | Stock-Real Estate | 5.24% | -5.24% | -59.14% | |
| 9 | ADC | Agree Realty CORP | Stock-Real Estate | 5.13% | +5.13% | NEW | |
| 10 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 4.69% | +1.00% | -0.66% | |
| 11 | UE | Urban Edge Properties | Stock-Other | 3.29% | +3.29% | NEW | |
| 12 | IVT | Inventrust Properties CORP | Stock-Other | 3.27% | -2.22% | -60.16% | |
| 13 | KRG | Kite Realty Group Trust | Stock-Real Estate | 1.84% | +1.84% | NEW | |
| 14 | CTO | Cto Realty Growth Inc | Stock-Other | 1.29% | +1.29% | NEW | |
| 15 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.26% | +0.27% | -1.28% |
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+3.5%
Based on 57% of reported portfolio value with available pricing
- Stdev
- +17.9%
- Beta
- +0.91
- Alpha
- -12.6%
- Max Drawdown
- -19.6%
- Annualized Perf
- +4.2%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +0.51
- Stutzer
- +0.09
- Treynor
- +0.06
- Sterling
- +0.19
- Calmar
- +0.21
- Information Ratio
- -1.06
- Tracking Error
- +13.5%
- Stdev Down
- +11%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +34.9%
- Worst 12 Months
- -19.6%
- Efficiency Ratio
- +0.1
- Sharpe
- +0.32
- Stdev Sectors
- 0%
- Skewness
- +0.37
- Kurtosis
- +0.8
- Upside Potential
- +2.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 15 | $309.0M | 100 | ||
| 2026 Q1 | 15 | $397.4M | 89 | ||
| 2025 Q4 | 12 | $227.1M | 100 | ||
| 2025 Q3 | 11 | $342.1M | 100 | ||
| 2025 Q2 | 14 | $377.9M | 0 | ||
| 2025 Q1 | 16 | $437.0M | 100 | ||
| 2024 Q4 | 18 | $618.9M | 0 | ||
| 2024 Q3 | 21 | $619.8M | 0 | ||
| 2024 Q2 | 13 | $615.6M | 0 | ||
| 2024 Q1 | 16 | $489.5M | 0 | ||
| 2023 Q4 | 13 | $255.4M | 0 | ||
| 2023 Q3 | 6 | $291.0M | 0 | ||
| 2023 Q2 | 9 | $260.9M | 0 | ||
| 2023 Q1 | 9 | $340.2M | 0 | ||
| 2022 Q4 | 12 | $535.6M | 0 | ||
| 2022 Q3 | 14 | $377.3M | 0 | ||
| 2022 Q2 | 12 | $428.3M | 0 | ||
| 2022 Q1 | 14 | $933.6M | 0 | ||
| 2021 Q4 | 12 | $455.1M | 0 | ||
| 2021 Q3 | 17 | $1.5B | 0 | ||
| 2021 Q2 | 14 | $631.5M | 93 | ||
| 2021 Q1 | 17 | $553.1M | 100 | ||
| 2020 Q4 | 12 | $414.5M | 100 | ||
| 2020 Q3 | 12 | $195.2M | 74 | ||
| 2020 Q2 | 8 | $114.3M | 85 | ||
| 2020 Q1 | 5 | $58.1M | 100 | ||
| 2019 Q4 | 6 | $152.3M | 43 | ||
| 2019 Q3 | 5 | $118.0M | 62 | ||
| 2019 Q2 | 10 | $162.6M | 38 | ||
| 2019 Q1 | 10 | $129.1M | 43 | ||
| 2018 Q4 | 11 | $132.6M | 0 |
Holding changes this quarter
Vision Capital Corp's most significant position changes for 2026-06-30: Sold out: Spdr S&P 500 Etf Tr Put Option; New buy: Ishares US Real Estate ETF (IYR); New buy: Brookdale Senior Living Inc (BKD); Sold out: iShares US Consumer Staples ETF (IYK); Sold out: Equinix, Inc. (EQIX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYR | Ishares US Real Estate ETF | +24.2% | NEW | New buy |
| 2 | BKD | Brookdale Senior Living Inc | +9.7% | NEW | New buy |
| 3 | DLR | Digital Realty Trust Inc | +7.5% | +177.68% | Add |
| 4 | REXR | Rexford Industrial Realty In | +5.7% | NEW | New buy |
| 5 | ADC | Agree Realty CORP | +5.1% | NEW | New buy |
| 6 | CUBE | Cubesmart | +4.2% | +34.95% | Add |
| 7 | UE | Urban Edge Properties | +3.3% | NEW | New buy |
| 8 | KRG | Kite Realty Group Trust | +1.8% | NEW | New buy |
| 9 | FR | First Industrial Realty Tr | +1.5% | -11.21% | Trim |
| 10 | CTO | Cto Realty Growth Inc | +1.3% | NEW | New buy |
| 11 | CBRE | Cbre Group Inc - A | +1% | -0.66% | Trim |
| 12 | NMRK | Newmark Group Inc-class A | +0.3% | -1.28% | Trim |
| 13 | JAN | Janus Living Inc Cl-a-1 | -0.9% | EXIT | Sold out |
| 14 | ✓ | Equity Lifestyle Pptys Inc | -2% | EXIT | Sold out |
| 15 | IVT | Inventrust Properties CORP | -2.2% | -60.16% | Trim |
| 16 | ✓ | Cold 260717c00015000 | -3.1% | EXIT | Sold out |
| 17 | EQIX | Equinix Inc | -3.3% | -51.33% | Trim |
| 18 | EQIX | Equinix, Inc. | -4.9% | EXIT | Sold out |
| 19 | SUI | Sun Communities Inc | -5.2% | -59.14% | Trim |
| 20 | IYK | iShares US Consumer Staples ETF | -5.7% | EXIT | Sold out |
| 21 | ✓ | Spdr S&P 500 Etf Tr Put Option | -38.2% | EXIT | Sold out |
Filing History
FAQ
What is Vision Capital Corp and what type of investor is it?
Vision Capital Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $309.0M, spread across 15 disclosed positions.
What are Vision Capital Corp's largest equity positions?
Based on the latest 13F filing, Vision Capital Corp's top holdings by market value are:
1. Ishares US Real Estate ETF (IYR) — $74.6M (24.1%)
2. Digital Realty Trust Inc (DLR) — $32.1M (10.4%)
3. Brookdale Senior Living Inc (BKD) — $30.0M (9.7%)
4. Cubesmart (CUBE) — $27.7M (9.0%)
5. First Industrial Realty Tr (FR) — $26.3M (8.5%)
What changes did Vision Capital Corp make in its most recent portfolio filing?
In the latest reported quarter, Vision Capital Corp made 21 notable position adjustments: 7 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Spdr S&P 500 Etf Tr Put Option; New buy: Ishares US Real Estate ETF (IYR); New buy: Brookdale Senior Living Inc (BKD); Sold out: iShares US Consumer Staples ETF (IYK); Sold out: Equinix, Inc. (EQIX)
What sectors does Vision Capital Corp focus on?
Vision Capital Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 100.0%
Investment Profile
Vision Capital Corp returned an annualized 4.2% over the trailing 36 months — underperforming the S&P 500 by 12.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and fast-trading, with 100.0% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has trimmed its IVT position for two straight quarters, cutting it by $18.6M while still holding $10.1M.
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