Vision Capital Corp: FIRST INDUSTRIAL REALTY TRUST, INC. (FR): Quarterly 13F Position History
As of Q2 2026, Vision Capital Corp reported 429,587 shares of FIRST INDUSTRIAL REALTY TRUST, INC. (FR), worth $26.3M and representing 12.1% of its 13F equity book. Quarter-over-quarter share count change: 54,257 (-11.2%) . The position first appeared in Q1 2022 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 429,587Shares Held (Latest Filing)
- $26.3MReported Market Value (Latest Filing)
- 12.1%Portfolio Weight (% of 13F Equity Book)
- 54,257Quarter-over-Quarter Share Change
- -$1.7MQuarter-over-Quarter Value Change
- 1,010,386Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 429,587 | 54,257 | -11.2% | $26.3M | 12.1% | $61.3 |
| Q1 2026 | 483,844 | +199,925 | +70.4% | $28.0M | 15.3% | $57.9 |
| Q4 2025 | 283,919 | +283,919 | – | $16.3M | 9.0% | $57.3 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 227,760 | -100.0% | $0 | 0.0% | – |
| Q3 2024 | 227,760 | 335,000 | -59.5% | $12.8M | 3.2% | $56.0 |
| Q2 2024 | 562,760 | +5,284 | +0.9% | $26.7M | 8.7% | $47.5 |
| Q1 2024 | 557,476 | 200,074 | -26.4% | $29.3M | 8.8% | $52.5 |
| Q4 2023 | 757,550 | 0 | – | $39.9M | 16.6% | $52.7 |
| Q3 2023 | 757,550 | 252,592 | -25.0% | $36.1M | 24.7% | $47.6 |
| Q2 2023 | 1,010,142 | 0 | – | $53.2M | 30.5% | $52.6 |
| Q1 2023 | 1,010,142 | 0 | – | $53.7M | 26.4% | $53.2 |
| Q4 2022 | 1,010,142 | 244 | -0.0% | $48.7M | 22.4% | $48.3 |
| Q3 2022 | 1,010,386 | +275,100 | +37.4% | $45.3M | 21.6% | $44.8 |
| Q2 2022 | 735,286 | +68,785 | +10.3% | $34.9M | 15.7% | $47.5 |
| Q1 2022 | 666,501 | – | – | $41.3M | 10.9% | $61.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Vision Capital Corp first disclose a FR position in 13F-HR filings?
Vision Capital Corp first reported FIRST INDUSTRIAL REALTY TRUST, INC. (FR) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Vision Capital Corp's most recent quarter-over-quarter share-count change in FR?
Between Q1 2026 and Q2 2026, Vision Capital Corp reduced its FR position by 54,257 shares (-11.2%), leaving 429,587 shares at a market value of $26.3M.
Does the implied price-per-share represent Vision Capital Corp's cost basis in FR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.