Vision Capital Corp

TORONTO, A6 · CIK 1764403 · 13F filing filed 2026-08-13

Exempt reporting adviser since 2018 · corporation

$216.8m reported value +18.4% vs Q1 2026

13positions

93.7%in top 10

5 new 2 added 6 reduced 1 sold out vs Q1 2026

Options: 1 call positions ($17.6m notional), 1 put positions ($74.6m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DIGITAL RLTY TR INC COM DLR	DLR	178,923	$32.1m14.82%	14.82%	Added +114.5k	+114,489 177.7%
2	BROOKDALE SR LIVING INC COM BKD	BKD	1,865,324	$30.0m13.84%	13.84%	New
3	CUBESMART COM CUBE	CUBE	696,812	$27.7m12.78%	12.78%	Added +180.5k	+180,456 35.0%
4	FIRST INDL RLTY TR INC COM FR	FR	429,587	$26.3m12.15%	12.15%	Reduced -54.3k	-54,257 -11.2%
5	EQUINIX INC COM EQIX	EQIX	19,366	$20.2m9.31%	9.31%	Reduced -20.4k	-20,422 -51.3%
6	SUN CMNTYS INC COM SUI	SUI	135,152	$16.2m7.48%	7.48%	Reduced -195.6k	-195,644 -59.1%
7	AGREE RLTY CORP COM ADC	ADC	209,300	$15.9m7.31%	7.31%	New
8	CBRE GROUP INC CL A CBRE	CBRE	107,495	$14.5m6.68%	6.68%	Reduced -716	-716 -0.7%
9	URBAN EDGE PPTYS COM UE	UE	445,000	$10.2m4.70%	4.70%	New
10	INVENTRUST PPTYS CORP COM NEW IVT	IVT	285,583	$10.1m4.66%	4.66%	Reduced -431.3k	-431,283 -60.2%
11	KITE RLTY GROUP TR COM NEW KRG	KRG	200,000	$5.7m2.62%	2.62%	New
12	CTO RLTY GROWTH INC NEW COM CTO	CTO	186,000	$4.0m1.85%	1.85%	New
13	NEWMARK GROUP INC CL A NMRK	NMRK	258,632	$3.9m1.80%	1.80%	Reduced -3.4k	-3,363 -1.3%

Security	Ticker	Shares held before	Value then
JANUS LIVING INC JAN	JAN	150,000	$3.5m150.0k shares

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IYR · Put	IYR	Put	730,000	$74.6m730.0k shares	New
REXFORD INDL RLTY INC REXR · Call	REXR	Call	524,800	$17.6m524.8k shares	New