Position in GTY
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$67,687
+$3,165 QoQ
Shares Held
2,029
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 321 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GTY 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. GTY ranks #11 (2.6% 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 GTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,687 | 2,029 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $64,522 | 2,029 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $54,630 | 1,996 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $15,561 | 580 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,083 | 401 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $18,770 | 602 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $11,901 | 395 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $13,105 | 412 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,983 | 412 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $11,268 | 412 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $12,330 | 422 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $13,365 | 482 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $16,301 | 482 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,366 | 482 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $17,568 | 519 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $13,955 | 519 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $13,753 | 519 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,567 | 509 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,622 | 518 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $15,182 | 518 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,855 | 509 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $17,728 | 626 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $17,240 | 626 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $16,282 | 626 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $18,579 | 626 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $16,641 | 701 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||