StockDriftsStockDriftsTop 13 Vision Capital CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | 14.82% | 178.9K | $32.1M | +177.68%(+114.49K) | $165.92(+19.93%) | 2026-06-30 | |
| BKD | BROOKDALE SR LIVING INC | 13.84% | 1.87M | $30.0M | new | $14.74(-14.28%) | 2026-06-30 | |
| CUBE | CUBESMART | 12.78% | 696.8K | $27.7M | +34.95%(+180.46K) | $38.22(+8.53%) | 2026-06-30 | |
| FR | FIRST INDL RLTY TR INC | 12.15% | 429.6K | $26.3M | -11.21%(-54.26K) | $57.63(+9.10%) | 2026-06-30 | |
| EQIX | EQUINIX INC | 9.31% | 19.4K | $20.2M | -51.33%(-20.42K) | $881.23(+24.18%) | 2026-06-30 | |
| SUI | SUN CMNTYS INC | 7.48% | 135.2K | $16.2M | -59.14%(-195.64K) | $140.04(-11.96%) | 2026-06-30 | |
| ADC | AGREE RLTY CORP | 7.31% | 209.3K | $15.9M | new | $74.36(+0.51%) | 2026-06-30 | |
| CBRE | CBRE GROUP INC | 6.68% | 107.5K | $14.5M | -0.66%(-716) | $144.76(+5.59%) | 2026-06-30 | |
| UE | URBAN EDGE PPTYS | 4.7% | 445.0K | $10.2M | new | $21.46(+2.40%) | 2026-06-30 | |
| IVT | INVENTRUST PPTYS CORP | 4.66% | 285.6K | $10.1M | -60.16%(-431.28K) | $28.69(+17.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.85% | +2.57% | -0.29% | -1.44% |
| Top 20 Holdings Unweighted | +2.19% | +6.71% | +1.84% | +9.52% |
Vision Capital CORP reports $309.02M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are DLR (14.8%), BKD (13.8%) and CUBE (12.8%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +2.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Vision Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764403). View Vision Capital CORP’s 13F filings on SEC