Vision Capital Corp 13F: Quarter-over-Quarter Portfolio Changes
Vision Capital Corp reported a disclosed portfolio value of approximately $216.8 million in its latest SEC Form 13F-HR filing for Q2 2026, up 18.4% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 2 holdings, trimmed 6 holdings, and exited 1 position.
Vision Capital Corp's top buy was a new stake in Brookdale Senior Living INC (BKD) , equal to 13.8% of the disclosed portfolio. Its top sell was Inventrust Pptys CORP (IVT) . The fund sold 60.2% of its previously reported shares, reducing the position's portfolio weight by 7.3 percentage points.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| BROOKDALE SENIOR LIVING INC | BKD | 13.8% | History → |
| AGREE RLTY CORP | ADC | 7.3% | History → |
| URBAN EDGE PPTYS | UE | 4.7% | History → |
| KITE REALTY GROUP TRUST | KRG | 2.6% | Holders → |
| CTO RLTY GROWTH INC NEW | CTO | 1.8% | Holders → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| DIGITAL REALTY TRUST, INC. | DLR | +8.5% | +177.7% | History → |
| CUBESMART | CUBE | +2.5% | +34.9% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| INVENTRUST PPTYS CORP | IVT | -7.3% | 60.2% | History → |
| SUN COMMUNITIES, INC | SUI | -15.3% | 59.1% | History → |
| EQUINIX, INC. REIT | EQIX | -12.0% | 51.3% | History → |
| FIRST INDUSTRIAL REALTY TRUST, INC. | FR | -3.1% | 11.2% | History → |
| NEWMARK GROUP INC | NMRK | -0.3% | 1.3% | Holders → |
| CBRE GROUP, INC. CLASS A | CBRE | -1.3% | 0.7% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| JANUS LIVING INC | JAN | 1.9% |
Net Portfolio Value ChangeQ2 2026
- $0.2BPrior quarter
- $0.2BCurrent quarter
- +$0.0BNet delta
- +18.4%% change
Methodology & FAQ
How Vision Capital Corp Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Vision Capital Corp: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Vision Capital Corp buy in Q2 2026?
In Q2 2026, Vision Capital Corp initiated 5 new positions (BROOKDALE SENIOR LIVING INC (BKD), AGREE RLTY CORP (ADC), URBAN EDGE PPTYS (UE), KITE REALTY GROUP TRUST (KRG), CTO RLTY GROWTH INC NEW (CTO)); bought more shares of DIGITAL REALTY TRUST, INC. (DLR), CUBESMART (CUBE).
What stocks did Vision Capital Corp sell in Q2 2026?
In Q2 2026, Vision Capital Corp fully sold 1 position (JANUS LIVING INC (JAN)); reduced holdings in INVENTRUST PPTYS CORP (IVT), SUN COMMUNITIES, INC (SUI), EQUINIX, INC. REIT (EQIX), FIRST INDUSTRIAL REALTY TRUST, INC. (FR), NEWMARK GROUP INC (NMRK) (the largest 5 of 6 reductions).
Which positions did Vision Capital Corp initiate in Q2 2026?
Vision Capital Corp established 5 new positions in Q2 2026: BROOKDALE SENIOR LIVING INC (BKD, 13.8%), AGREE RLTY CORP (ADC, 7.3%), URBAN EDGE PPTYS (UE, 4.7%), KITE REALTY GROUP TRUST (KRG, 2.6%), CTO RLTY GROWTH INC NEW (CTO, 1.8%).
Which existing positions saw the largest allocation increases for Vision Capital Corp in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: DIGITAL REALTY TRUST, INC. (DLR, +8.5% weight, +177.7% shares), CUBESMART (CUBE, +2.5% weight, +34.9% shares).
Which positions did Vision Capital Corp fully exit in Q2 2026?
Vision Capital Corp fully exited 1 position in Q2 2026: JANUS LIVING INC (JAN, last-reported weight 1.9%).
Which existing positions saw the largest allocation reductions for Vision Capital Corp in Q2 2026?
Of 6 existing positions with share-count reductions in Q2 2026, the largest were: INVENTRUST PPTYS CORP (IVT, -7.3% weight, -60.2% shares), SUN COMMUNITIES, INC (SUI, -15.3% weight, -59.1% shares), EQUINIX, INC. REIT (EQIX, -12.0% weight, -51.3% shares), FIRST INDUSTRIAL REALTY TRUST, INC. (FR, -3.1% weight, -11.2% shares), NEWMARK GROUP INC (NMRK, -0.3% weight, -1.3% shares), CBRE GROUP, INC. CLASS A (CBRE, -1.3% weight, -0.7% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.