Vision Capital Corp

Q3 2026 13F-HR/A Holdings

Location
Toronto, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
16
Total value ($000)
$350,318
Net value change ($000)
+41,301 (13.4%)
New positions
3
Sold out positions
5
Turnover %
67.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
CSQUARE INC 24,794 NEW
REG 18,427 NEW
IVT 14,219 140.6%
SUI 8,292 51.2%
ESS 7,678 NEW
FR 2,471 9.4%
ADC 1,986 12.5%
Top Reduces (Value $000, Stocks/ETFs)
DLR -32,131 -100.0%
CUBE -27,712 -100.0%
CBRE -14,479 -100.0%
UE -8,125 -79.8%
KRG -5,676 -100.0%
NMRK -3,908 -100.0%
EQIX -1,979 -9.8%
BKD -328 -1.1%
CTO -188 -4.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 150,182 (42.9% 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