Versant Capital Management, Inc
Position in FRT — Federal Realty Investment Trust
CIK 1735057
PHOENIX, AZ
Position in FRT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$273,419
+$70,134 QoQ
Shares Held
2,215
+15.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#436
of 618 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRT 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. FRT ranks #4 (10.5% 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
This page
|
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 FRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,419 | 2,215 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $203,285 | 1,914 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $49,996 | 496 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $34,344 | 339 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $28,402 | 299 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $28,172 | 288 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $17,688 | 158 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $7,932 | 69 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,471 | 74 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $1,327 | 13 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $1,957 | 19 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,721 | 19 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,838 | 19 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,383 | 14 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,414 | 14 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,261 | 14 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,148 | 12 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,464 | 12 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||