Resolution Capital portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Resolution Capital reported a $5.4 bn portfolio of 39 positions to the SEC as of the end of Q2 2026. Its largest positions are WELL, EQIX, FRT. During the quarter it opened Camden Property Trust and Kilroy Realty.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Resolution Capital has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
Stake reported in the company · event of Jun 30, 2026 · filed Jul 13, 2026 · filing ↗
What changed this quarter
42 positions with a change (2 new, 23 added to, 14 trimmed, 3 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Simon Property Group−34%fewer sharesReduced7.8% → 5.4%
- Essex Property Trust+53%more sharesIncreased3.4% → 5.5%
- Vivmark Residential+72%more sharesIncreased2.5% → 4.4%
- Prologis−24%fewer sharesReduced6.6% → 4.5%
- Camden Property Trust+1.4 ppof portfolioNew— → 1.4%
- Vornado Realty Trust+26%more sharesIncreased4.1% → 6.8%
- Kilroy Realty+1.3 ppof portfolioNew— → 1.3%
- Equinix−10%fewer sharesReduced13.3% → 11.2%
- Extra Space Storage+31%more sharesIncreased4.0% → 5.0%
- Federal Realty Investment Trust−13%fewer sharesReduced8.1% → 7.2%
- Welltower−6.3%fewer sharesReduced15.0% → 14.1%
- Terreno Realty−40%fewer sharesReduced2.1% → 1.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- WelltowerWELL14.1%
- EquinixEQIX11.2%
- Federal Realty Investment TrustFRT7.2%
- Vornado Realty TrustVNO6.8%
- VentasVTR6.5%
- Digital Realty TrustDLR6.0%
- Essex Property TrustESS5.5%
- Simon Property GroupSPG5.4%
- Extra Space StorageEXR5.0%
- Healthcare Realty TrustHR4.5%
- PrologisPLD4.5%
- Vivmark ResidentialVMRK4.4%
- Equity Lifestyle PropertiesELS3.0%
- MacerichMAC2.5%
- Urban Edge PropertiesUE1.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Real Estate 96%
- ● Utilities 3%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q2 2026: 39
Q2 2026: 72%
Q2 2026: 11.5%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Sep 28, 2026 (medium confidence).
The data, as reported: RESOLUTION CAPITAL LIMITED (CRD 142409): 7.B no private funds; 5.D assets by client type: pooled vehicles 65%, corporations 19%, pension plans 12% (of $8.4 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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