13F Filings History of Vision Capital Corp

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Vision Capital Corp Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Vision Capital Corp reported 13 equity holdings with a total reported market value of $216,794,160 for Q2 2026. Top reported holdings included DLR, BKD, CUBE, FR, and EQIX.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Vinh Truong - CFO & CCO
Manager location
Toronto, Ontario, Canada

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$216,794,160
Quarter delta
+$33,642,029
Accepted
13 Aug 2026, 15:59
Rows shown
1-25 of 31
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 13 $216,794,160 +$93,460,574 -$67,024,029 +$26,436,545 DLR, BKD, CUBE, FR, EQIX 13F-HR 13 Aug 2026, 15:59
Q1 2026 9 $183,152,131 +$26,422,693 -$37,646,726 -$11,224,033 SUI, EQIX, FR, IVT, CUBE 13F-HR 14 May 2026, 12:30
Q4 2025 10 $181,277,070 +$59,719,597 -$45,752,620 +$13,966,977 SUI, EQIX, IVT, CUBE, FR 13F-HR 13 Feb 2026, 09:54
Q3 2025 8 $171,727,396 +$28,408,967 -$74,389,081 -$45,980,114 SUI, EQIX, IVT, COLD, EGP 13F-HR 13 Nov 2025, 16:27
Q2 2025 12 $223,737,412 +$81,685,728 -$63,780,434 +$17,905,294 SUI, COLD, UDR, IVT, EQIX 13F-HR 14 Aug 2025, 14:02
Q1 2025 13 $210,215,913 +$57,073,968 -$90,496,747 -$33,422,779 SUI, EQIX, COLD, PDM, CBRE 13F-HR 13 May 2025, 08:27
Q4 2024 13 $262,108,464 +$57,861,660 -$182,977,302 -$125,115,642 SUI, PDM, EQIX, VST, ESRT 13F-HR 13 Feb 2025, 13:30
Q3 2024 18 $403,612,768 +$197,393,102 -$138,942,384 +$58,450,718 DLR, TMHC, SUI, ESRT, VST 13F-HR 13 Nov 2024, 09:58
Q2 2024 12 $308,163,503 +$121,149,930 -$141,079,785 -$19,929,855 DLR, SUI, PLD, COLD, FR 13F-HR 13 Aug 2024, 11:32
Q1 2024 15 $332,605,875 +$142,116,909 -$45,442,494 +$96,674,415 SUI, VTR, PLD, JLL, FR 13F-HR 13 May 2024, 15:02
Q4 2023 12 $240,866,281 +$100,697,938 -$23,287,242 +$77,410,696 SUI, FR, VTR, HST, PLD 13F-HR 13 Feb 2024, 10:07
Q3 2023 5 $145,673,211 +$41,272,000 -$58,961,853 -$17,689,853 SUI, FR, VTR, AMH, KIM 13F-HR 13 Nov 2023, 13:22
Q2 2023 8 $174,403,000 +$20,811,117 -$53,156,709 -$32,345,592 FR, SUI, AMH, DLR, GRPU 13F-HR 11 Aug 2023, 15:32
Q1 2023 8 $203,545,000 +$23,496,000 -$45,200,580 -$21,704,580 FR, SUI, AMH, INVH, DLR 13F-HR 12 May 2023, 10:46
Q4 2022 8 $218,064,000 +$34,115,217 -$27,052,564 +$7,062,653 SUI, FR, AMH, INVH, ELS 13F-HR 13 Feb 2023, 10:00
Q3 2022 8 $209,710,000 +$44,022,204 -$40,095,872 +$3,926,332 SUI, FR, AMH, ARE, ELS 13F-HR 14 Nov 2022, 10:01
Q2 2022 10 $222,413,000 +$33,284,507 -$131,614,190 -$98,329,683 SUI, FR, AMH, ARE, ELS 13F-HR 08 Aug 2022, 16:31
Q1 2022 12 $378,415,000 +$219,096,665 -$54,872,999 +$164,223,666 ARE, AMH, SUI, FR, INVH 13F-HR 12 May 2022, 08:15
Q4 2021 8 $222,680,000 +$48,943,544 -$66,602,010 -$17,658,466 ARE, TCN, PECO, INVH, AMH 13F-HR 07 Feb 2022, 17:43
Q3 2021 10 $217,181,000 +$96,338,616 -$55,745,817 +$40,592,799 ARE, LSI, PECO, INVH, DRH 13F-HR 09 Nov 2021, 13:31
Q2 2021 6 $167,479,000 +$53,928,937 -$165,938,775 -$112,009,838 ARE, INVH, AMH, BLDR, AIRC 13F-HR 10 Aug 2021, 16:03
Q1 2021 13 $267,350,000 +$90,766,777 -$1,751,690 +$89,015,087 SUI, ARE, COLD, MDC, AIRC 13F-HR 07 May 2021, 08:57
Q4 2020 8 $168,572,000 +$67,375,495 -$58,574,866 +$8,800,629 COLD, MDC, ARE, AIRC, ELS 13F-HR 17 Feb 2021, 13:37
Q3 2020 9 $152,950,000 +$54,898,478 -$16,458,423 +$38,440,055 INVH, AMH, COLD, KW, AIV 13F-HR 06 Nov 2020, 14:29
Q2 2020 8 $114,297,000 +$59,096,755 -$9,558,004 +$49,538,751 INVH, COLD, KW, AMH, LEN 13F-HR 05 Aug 2020, 13:32
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