Versant Capital Management, Inc
Position in AAT — American Assets Trust, Inc.
CIK 1735057
PHOENIX, AZ
Position in AAT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$23,406
+$2,161 QoQ
Shares Held
948
-17.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 36 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAT Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Versant Capital Management, Inc holds $628,512 across 13 REIT - Diversified names. AAT ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
7,664 | $203,479 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,367 | $97,740 | |
| 3 | GOOD |
Gladstone Commercial Corp
|
7,828 | $96,284 | |
| 4 | OLP |
One Liberty Properties Inc
|
2,760 | $67,399 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
2,103 | $43,469 | |
| 6 | SAFE |
Safehold Inc.
|
2,691 | $42,248 | |
| 7 | AAT |
American Assets Trust, Inc.
This page
|
948 | $23,406 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
2,623 | $18,570 |
All Filings in AAT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,406 | 948 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $21,245 | 1,154 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $21,561 | 1,139 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $16,276 | 801 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $19,592 | 992 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $21,529 | 1,069 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $33,245 | 1,266 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $28,536 | 1,068 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $21,775 | 973 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $21,318 | 973 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $21,902 | 973 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $21,686 | 1,115 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $23,328 | 1,215 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,810 | 205 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $23,081 | 871 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $22,402 | 871 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $21,621 | 728 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $27,621 | 729 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $29,123 | 776 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $30,272 | 809 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $30,167 | 809 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $30,136 | 929 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $26,165 | 906 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $22,620 | 939 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $26,141 | 939 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $18,575 | 743 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||