Institutional
Vision Capital Corp
CIK 0001764403
$397.4M
Reported AUM
14
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · Vision Capital Corp · Q1 2026
AI · grounded in 13F
Vision Capital Corp initiated a new position in STATE STR SPDR S&P 500 ETF T valued at $151.85M. The fund also opened new stakes in ISHARES TR for $22.67M and AMERICOLD REALTY TRUST INC for $12.26M. On the sell side, the fund closed its positions in KW for -$12.66M and CBRE GROUP INC for -$11.26M. Additionally, it increased its holdings in FR by 70.42%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $151.9M | 38.21% | — | HELD |
| 2 | SUI | SUN CMNTYS INC | $127.94 | 3.10% | 4.70% | -25.83% | $41.7M | 10.48% | — | HELD |
| 3 | EQIX | EQUINIX INC | $1008.02 | -2.59% | 33.91% | 31.71% | $39.0M | 9.81% | — | HELD |
| 4 | FR | FIRST INDL RLTY TR INC | $65.33 | -1.28% | 40.53% | 33.41% | $28.0M | 7.04% | — | HELD |
| 5 | — | ISHARES TR | — | — | — | — | $22.7M | 5.70% | — | HELD |
| 6 | IVT | INVENTRUST PPTYS CORP | $35.78 | -0.67% | 36.64% | 3205.15% | $21.8M | 5.49% | — | HELD |
| 7 | EQIX | EQUINIX INC | $1008.02 | -2.59% | 33.91% | 31.71% | $19.6M | 4.93% | — | HELD |
| 8 | CUBE | CUBESMART | $42.43 | -0.16% | 12.61% | -0.48% | $18.9M | 4.76% | — | HELD |
| 9 | CBRE | CBRE GROUP INC | $147.78 | 0.50% | -4.00% | 53.46% | $14.7M | 3.69% | — | HELD |
| 10 | COLD | AMERICOLD REALTY TRUST INC | $14.77 | 1.16% | 0.89% | -50.60% | $12.3M | 3.09% | — | HELD |
| 11 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | 15.42% | 39.79% | $11.6M | 2.92% | — | HELD |
| 12 | ELS | EQUITY LIFESTYLE PROPERTIES | $67.65 | 2.47% | 15.33% | -9.30% | $7.9M | 1.98% | — | HELD |
| 13 | NMRK | NEWMARK GROUP INC | $14.89 | -8.06% | 2.86% | 19.08% | $3.9M | 0.99% | — | HELD |
| 14 | JAN | JANUS LIVING INC | $31.36 | -0.92% | 33.93% | 20.46% | $3.5M | 0.89% | — | HELD |
Source: SEC EDGAR · accession 0001764403-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.