Position in ADC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$44,156
-$1,448 QoQ
Shares Held
583
-3.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#403
of 491 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Versant Capital Management, Inc holds $2,607,239 across 24 REIT - Retail names. ADC ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
12,958 | $602,935 | |
| 2 | REG |
Regency Centers Corp
|
3,966 | $316,248 | |
| 3 | SPG |
Simon Property Group Inc.
|
1,412 | $315,793 | |
| 4 | FRT |
Federal Realty Investment Trust
|
2,215 | $273,419 | |
| 5 | O |
Realty Income Corp
|
2,558 | $158,493 | |
| 6 | SKT |
Tanger Inc.
|
3,100 | $122,357 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
4,902 | $120,344 | |
| 8 | MAC |
Macerich Co
|
4,253 | $107,133 |
All Filings in ADC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,156 | 583 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $45,604 | 605 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $63,026 | 875 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $55,056 | 775 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $38,356 | 525 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $40,987 | 531 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $29,589 | 420 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $9,566 | 127 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,866 | 127 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,284 | 40 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $2,518 | 40 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $6,573 | 119 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $7,781 | 119 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $8,164 | 119 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $27,308 | 385 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $28,721 | 425 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $15,363 | 213 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,869 | 209 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $19,195 | 269 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $20,729 | 313 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $20,442 | 290 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $8,952 | 133 | Shares | Sole | 2021-04-27 | |
| 2020-03-31 | $1,114 | 18 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||