Vision Capital Corp

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$397,404
Net value change ($000)
+170,318 (75.0%)
New positions
1
Sold out positions
2
Turnover %
11.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FR 11,730 72.1%
SUI 6,559 18.7%
EQIX 4,301 12.4%
JAN 3,536 NEW
CBRE 3,202 28.0%
Top Reduces (Value $000, Stocks/ETFs)
KW -12,661 -100.0%
IVT -6,864 -23.9%
ADC -3,920 -100.0%
DLR -2,998 -20.5%
CUBE -783 -4.0%
NMRK -227 -5.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 214,252 (53.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type