VC
Vision Capital Corp
Sector-focusedContrarianHigh-turnover trader
Total reported value
$397.4M
Reporting period: 2026-03-31 · Number of holdings: 15
Vision Capital Corp disclosed 15 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $397.4M and a quarterly turnover rate of 88.9%.
Personality snowflake
- Concentration
- 74.52
- Portfolio Stability
- 88.92
- Momentum/Contrarian
- 0
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 86.84
Recent moves
Trim EQIX
-55.7% -$14.9M
Trim IVT
-29.5% -$6.9M
Trim EQIX
-12.2% $4.3M
Trim SUI
+16.8% $6.6M
Trim CUBE
-5.5% -$782.5K
Trim DLR
-31.8% -$3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 14 holdings (of 15 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 38.21% | +38.21% | NEW | |
| 2 | SUI | Sun Communities INC | Stock-Real Estate | 10.48% | -4.98% | +16.75% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 9.81% | -5.47% | -12.15% | |
| 4 | FR | First Industrial Realty Tr | Stock-Real Estate | 7.04% | -0.12% | +70.42% | |
| 5 | IYK | iShares US Consumer Staples ETF | ETF-Other | 5.70% | +5.70% | NEW | |
| 6 | IVT | Inventrust Properties CORP | Stock-Other | 5.49% | -7.15% | -29.54% | |
| 7 | EQIX | Equinix, Inc. | Stock-Real Estate | 4.93% | -10.29% | -55.65% | |
| 8 | CUBE | Cubesmart | Stock-Real Estate | 4.76% | -3.92% | -5.54% | |
| 9 | CBRE | Cbre Group INC - A | Stock-Real Estate | 3.69% | -1.35% | +51.88% | |
| 10 | ✓ | Americold Realty Trust INC | Stock-Other | 3.09% | +3.09% | NEW | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 2.92% | -3.51% | -31.77% | |
| 12 | ✓ | Equity Lifestyle Pptys INC | Stock-Other | 1.98% | +1.98% | NEW | |
| 13 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.99% | -0.84% | +9.36% | |
| 14 | JAN | Janus Living INC Cl-a-1 | Stock-Other | 0.89% | +0.89% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 15 | $397.4M | 89 | |
| 2025-12-31 | 12 | $227.1M | 100 | |
| 2025-09-30 | 11 | $342.1M | 100 | |
| 2025-06-30 | 14 | $377.9M | 0 | |
| 2025-03-31 | 16 | $437.0M | 100 | |
| 2024-12-31 | 18 | $618.9M | 0 | |
| 2024-09-30 | 21 | $619.8M | 0 | |
| 2024-06-30 | 13 | $615.6M | 0 | |
| 2024-03-31 | 16 | $489.5M | 0 | |
| 2023-12-31 | 13 | $255.4M | 0 | |
| 2023-09-30 | 6 | $291.0M | 0 | |
| 2023-06-30 | 9 | $260.9M | 0 | |
| 2023-03-31 | 9 | $340.2M | 0 | |
| 2022-12-31 | 12 | $535.6M | 0 | |
| 2022-09-30 | 14 | $377.3M | 0 | |
| 2022-06-30 | 12 | $428.3M | 0 | |
| 2022-03-31 | 14 | $933.6M | 0 | |
| 2021-12-31 | 12 | $455.1M | 0 | |
| 2021-09-30 | 17 | $1.5B | 0 | |
| 2021-06-30 | 14 | $631.5M | 93 | |
| 2021-03-31 | 17 | $553.1M | 100 | |
| 2020-12-31 | 12 | $414.5M | 100 | |
| 2020-09-30 | 12 | $195.2M | 74 | |
| 2020-06-30 | 8 | $114.3M | 85 | |
| 2020-03-31 | 5 | $58.1M | 100 | |
| 2019-12-31 | 6 | $152.3M | 43 | |
| 2019-09-30 | 5 | $118.0M | 62 | |
| 2019-06-30 | 10 | $162.6M | 38 | |
| 2019-03-31 | 10 | $129.1M | 43 | |
| 2018-12-31 | 11 | $132.6M | 0 |
Holding changes this quarter
Vision Capital Corp's most significant position changes for 2026-03-31: New buy: Spdr S&p 500 ETF Tr; New buy: iShares US Consumer Staples ETF (IYK); Sold out: ; New buy: Americold Realty Trust INC; Sold out: Cbre Group INC.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | -0.1% | +70.42% | Add |
| 2 | NMRK | Newmark Group Inc-class A | -0.8% | +9.36% | Add |
| 3 | CBRE | Cbre Group INC - A | -1.4% | +51.88% | Add |
| 4 | DLR | Digital Realty Trust INC | -3.5% | -31.77% | Trim |
| 5 | CUBE | Cubesmart | -3.9% | -5.54% | Trim |
| 6 | SUI | Sun Communities INC | -5% | +16.75% | Add |
| 7 | EQIX | Equinix INC | -5.5% | -12.15% | Trim |
| 8 | IVT | Inventrust Properties CORP | -7.2% | -29.54% | Trim |
| 9 | EQIX | Equinix, Inc. | -10.3% | -55.65% | Trim |
| 10 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 11 | IYK | iShares US Consumer Staples ETF | — | NEW | New buy |
| 12 | ✓ | — | EXIT | Sold out | |
| 13 | ✓ | Americold Realty Trust INC | — | NEW | New buy |
| 14 | ✓ | Cbre Group INC | — | EXIT | Sold out |
| 15 | ✓ | Equity Lifestyle Pptys INC | — | NEW | New buy |
| 16 | ADC | Agree Realty CORP | — | EXIT | Sold out |
| 17 | JAN | Janus Living INC Cl-a-1 | — | NEW | New buy |
FAQ
What is Vision Capital Corp and what type of investor is it?
Vision Capital Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $397.4M, 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. Spdr S&p 500 ETF Tr — $151.9M (38.2%)
2. Sun Communities INC (SUI) — $41.7M (10.5%)
3. Equinix INC (EQIX) — $39.0M (9.8%)
4. First Industrial Realty Tr (FR) — $28.0M (7.0%)
5. iShares US Consumer Staples ETF (IYK) — $22.7M (5.7%)
What changes did Vision Capital Corp make in its most recent portfolio filing?
In the latest reported quarter, Vision Capital Corp made 17 notable position adjustments: 5 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Spdr S&p 500 ETF Tr; New buy: iShares US Consumer Staples ETF (IYK); Sold out: ; New buy: Americold Realty Trust INC; Sold out: Cbre Group INC
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%