Versant Capital Management, Inc
Position in ESRT — Empire State Realty Trust, Inc.
CIK 1735057
PHOENIX, AZ
Position in ESRT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$10,354
+$5,108 QoQ
Shares Held
1,914
+89.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 226 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESRT 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. ESRT ranks #9 (1.6% 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.
|
948 | $23,406 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
2,623 | $18,570 |
All Filings in ESRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,354 | 1,914 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $5,246 | 1,009 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $319 | 49 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $375 | 49 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $396 | 49 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $383 | 49 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $505 | 49 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $542 | 49 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $459 | 49 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $496 | 49 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $474 | 49 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $393 | 49 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $367 | 49 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $318 | 49 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $249 | 37 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $217 | 31 | Shares | Sole | 2022-08-02 | |
| 2021-12-31 | $240 | 27 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $270 | 27 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||