§ 13F · FUND PROFILE
Vision Capital Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $342M (13F)Positions · 11Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$146M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 154K | $100M | 25.2% | NEW |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 80K | $52M | 13.0% | — |
| 3 | SUI | SUN CMNTYS INC | 331K | $42M | 10.5% | +17% |
| 4 | EQIX | EQUINIX INC | 40K | $39M | 9.8% | −12% |
| 5 | FR | FIRST INDL RLTY TR INC | 484K | $28M | 7.0% | +70% |
| 6 | — | ISHARES TR | 240K | $23M | 5.7% | NEW |
| 7 | IVT | INVENTRUST PPTYS CORP | 717K | $22M | 5.5% | −30% |
| 8 | EQIX | EQUINIX INC | 20K | $20M | 4.9% | −56% |
| 9 | CUBE | CUBESMART | 516K | $19M | 4.8% | −6% |
| 10 | CBRE | CBRE GROUP INC | 108K | $15M | 3.7% | +52% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE VISION SIGNAL
AC read
Vision Capital Corp is a Other fund managing $342 million in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed