Position in BFS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$42,213
+$5,431 QoQ
Shares Held
1,129
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#136
of 193 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFS 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. BFS ranks #14 (1.6% 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 BFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,213 | 1,129 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $36,782 | 1,129 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $30,016 | 952 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $12,078 | 379 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,334 | 332 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $23,806 | 660 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $18,003 | 464 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $13,637 | 325 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $11,950 | 325 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $13,125 | 341 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $13,391 | 341 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $13,120 | 372 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $13,700 | 372 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $14,508 | 372 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $16,231 | 399 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $15,300 | 408 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $19,220 | 408 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $21,659 | 411 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $26,722 | 504 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $22,206 | 504 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $23,043 | 507 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $27,635 | 689 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $21,827 | 689 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $265 | 10 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $4,743 | 147 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,482 | 198 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||