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13F holdings · Q2 2026

Resolution Capital

Sydney, Nsw, C3 · files as Resolution Capital Ltd
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1612389

Resolution Capital reported 39 stocks worth $5.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (14.1%), EQIX (11.2%) and FRT (7.2%). Compared with Q1 2026, the fund opened new positions in CPT and KRC, added to VNO, ESS and EXR, trimmed WELL, EQIX and FRT and sold out of CUZ, DUK and SO.

Reported value$5.4B+14.3% vs last quarter
Stocks held392 new · 3 sold out
Top 5 weight45.8%fairly concentrated
Turnover23%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
WELL
Welltower Inc
$767M14.1%3.4M−228K (−6%)8 of 8
2
EQIX
Equinix Inc
$608M11.2%583K−65K (−10%)8 of 8
3
FRT
Federal Rlty Invt TR New
$391M7.2%3.2M−477K (−13%)8 of 8
4
VNO
Vornado Rlty TR
$369M6.8%9.4M+1.9M (+26%)5 of 8
5
VTR
Ventas Inc
$354M6.5%4M−203K (−5%)8 of 8
6
DLR
Digital Rlty TR Inc
$328M6.0%1.8M−143K (−7%)8 of 8
7
ESS
Essex Ppty TR Inc
$300M5.5%1M+355K (+53%)8 of 8
8
SPG
Simon Ppty Group Inc New
$293M5.4%1.3M−688K (−34%)7 of 8
9
EXR
Extra Space Storage Inc
$273M5.0%1.9M+448K (+31%)7 of 8
10
HR
Healthcare Rlty TR
$245M4.5%12.1M−1.9M (−14%)4 of 8
🔒 29 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
CUZ
Cousins Pptys Inc
$10M442K
DUK
Duke Energy Corp New
$1.8M14K
SO
Southern Co
$1.1M11K

Reported value

last 8 quarters
$5.8BQ3 '24
$5.6BQ4 '24
$5.1BQ1 '25
$5BQ2 '25
$5.1BQ3 '25
$4.5BQ4 '25
$4.8BQ1 '26
$5.4BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Resolution Capital 13F FAQ

What does Resolution Capital own?

Resolution Capital reported 39 stocks worth $5.4B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are WELL (14.1%), EQIX (11.2%) and FRT (7.2%). The table above lists every position in the filing (the top 10 without an account).

What did Resolution Capital buy and sell in Q2 2026?

Compared with Q1 2026: 2 new positions, 23 added to, 14 trimmed and 3 sold out. New positions include CPT and KRC. It sold all of CUZ, DUK and SO.

When will Resolution Capital file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Resolution Capital's portfolio worth?

The Q2 2026 filing reports $5.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.