Funds › Vision Capital Corp
Vision Capital Corp
13F for Q3 2026, filed Nov 13, 2026. 11 positions worth $350.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | BKD Brookdale Senior Living Inc. | 2.74M | $29.7M | 8.5% | +46.9% | 13F ↗ |
| 2 | FR First Industrial Realty Trust, Inc. | 483,863 | $28.8M | 8.2% | +12.6% | 13F ↗ |
| 3 | CSQR Csquare, Inc. | 1.57M | $24.8M | 7.1% | New | 13F ↗ |
| 4 | SUI Sun Communities, Inc. | 221,138 | $24.5M | 7.0% | +63.6% | 13F ↗ |
| 5 | IVT InvenTrust Properties Corp. · Reit | 806,921 | $24.3M | 6.9% | +183% | 13F ↗ |
| 6 | REG Regency Centers Corporation | 256,362 | $18.4M | 5.3% | New | 13F ↗ |
| 7 | EQIX Equinix, Inc. | 18,000 | $18.2M | 5.2% | -7.1% | 13F ↗ |
| 8 | ADC Agree Realty Corporation | 267,000 | $17.8M | 5.1% | +27.6% | 13F ↗ |
| 9 | ESS Essex Property Trust, Inc. | 28,500 | $7.7M | 2.2% | New | 13F ↗ |
| 10 | CTO CTO Realty Growth, Inc. · Reit | 186,082 | $3.8M | 1.1% | Unchanged | 13F ↗ |
| 11 | UE Urban Edge Properties | 105,301 | $2.1M | 0.6% | -76.3% | 13F ↗ |
Changes since Q2 2026
3 new, 6 added to, 2 trimmed, 5 exited, 0 unchanged. By estimated dollars.
New positions (3)
Added to (6)
| IVT InvenTrust Properties Corp. · Reit | 806,921 | +183% | $15.7M |
| SUI Sun Communities, Inc. | 221,138 | +63.6% | $9.5M |
| BKD Brookdale Senior Living Inc. | 2.74M | +46.9% | $9.5M |
| ADC Agree Realty Corporation | 267,000 | +27.6% | $3.9M |
| FR First Industrial Realty Trust, Inc. | 483,863 | +12.6% | $3.2M |
| CTO CTO Realty Growth, Inc. · Reit | 186,082 | Unchanged | $1,680 |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR/A (restatement) | 16 | $350.3M | Current | SEC ↗ |
| Q3 2026 | Nov 13, 2026 | 13F-HR | 16 | $350.3M | Replaced | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 15 | $309.0M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 14 | $397.4M | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 12 | $227.1M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 11 | $342.1M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 14 | $377.9M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 16 | $437.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer