Vision Capital Corp 13F: Quarter-over-Quarter Portfolio Changes
Vision Capital Corp reported a disclosed portfolio value of approximately $183.2 million in its latest SEC Form 13F-HR filing for Q1 2026, up 1.0% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 4 holdings, trimmed 4 holdings, and exited 2 positions.
Vision Capital Corp's top buy was First Indl Rlty Tr INC (FR) . The fund bought 70.4% more shares, lifting the position's portfolio weight by 6.3 percentage points. Its top sell was Kennedy-Wilson Holdings INC (KW) . The fund exited the position completely after it had accounted for 7.0% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| JANUS LIVING INC | JAN | 1.9% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| FIRST INDL RLTY TR INC | FR | +6.3% | +70.4% | History → |
| CBRE GROUP INC | CBRE | +1.7% | +51.9% | History → |
| SUN CMNTYS INC | SUI | +3.4% | +16.8% | History → |
| NEWMARK GROUP INC | NMRK | +-0.1% | +9.4% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| DIGITAL RLTY TR INC | DLR | -1.7% | 31.8% | History → |
| INVENTRUST PPTYS CORP | IVT | -3.9% | 29.5% | History → |
| EQUINIX INC | EQIX | 2.2% | 12.2% | History → |
| CUBESMART | CUBE | -0.5% | 5.5% | History → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| KENNEDY-WILSON HOLDINGS INC | KW | 7.0% |
| AGREE RLTY CORP | ADC | 2.2% |
Net Portfolio Value ChangeQ1 2026
- $0.2BPrior quarter
- $0.2BCurrent quarter
- +$0.0BNet delta
- +1.0%% 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 Q1 2026?
In Q1 2026, Vision Capital Corp initiated 1 new position (JANUS LIVING INC (JAN)); bought more shares of FIRST INDL RLTY TR INC (FR), CBRE GROUP INC (CBRE), SUN CMNTYS INC (SUI), NEWMARK GROUP INC (NMRK).
What stocks did Vision Capital Corp sell in Q1 2026?
In Q1 2026, Vision Capital Corp fully sold 2 positions (KENNEDY-WILSON HOLDINGS INC (KW), AGREE RLTY CORP (ADC)); reduced holdings in DIGITAL RLTY TR INC (DLR), INVENTRUST PPTYS CORP (IVT), EQUINIX INC (EQIX), CUBESMART (CUBE).
Which positions did Vision Capital Corp initiate in Q1 2026?
Vision Capital Corp established 1 new position in Q1 2026: JANUS LIVING INC (JAN, 1.9%).
Which existing positions saw the largest allocation increases for Vision Capital Corp in Q1 2026?
Of 4 existing positions with share-count increases in Q1 2026, the largest were: FIRST INDL RLTY TR INC (FR, +6.3% weight, +70.4% shares), CBRE GROUP INC (CBRE, +1.7% weight, +51.9% shares), SUN CMNTYS INC (SUI, +3.4% weight, +16.8% shares), NEWMARK GROUP INC (NMRK, +-0.1% weight, +9.4% shares).
Which positions did Vision Capital Corp fully exit in Q1 2026?
Vision Capital Corp fully exited 2 positions in Q1 2026: KENNEDY-WILSON HOLDINGS INC (KW, last-reported weight 7.0%), AGREE RLTY CORP (ADC, last-reported weight 2.2%).
Which existing positions saw the largest allocation reductions for Vision Capital Corp in Q1 2026?
Of 4 existing positions with share-count reductions in Q1 2026, the largest were: DIGITAL RLTY TR INC (DLR, -1.7% weight, -31.8% shares), INVENTRUST PPTYS CORP (IVT, -3.9% weight, -29.5% shares), EQUINIX INC (EQIX, 2.2% weight, -12.2% shares), CUBESMART (CUBE, -0.5% weight, -5.5% 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.