Position in JBGS
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$6,014
-$37,100 QoQ
Shares Held
410
-86.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 206 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JBGS 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. JBGS ranks #12 (1.0% 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 JBGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,014 | 410 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $43,114 | 2,951 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $57,612 | 3,387 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $75,360 | 3,387 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $58,595 | 3,387 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $54,355 | 3,374 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $24,269 | 1,579 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $27,600 | 1,579 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $23,819 | 1,564 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $16,033 | 999 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $16,992 | 999 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $14,445 | 999 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $15,024 | 999 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $15,044 | 999 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $379 | 20 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $371 | 20 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $425 | 18 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $233 | 8 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $488 | 17 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $503 | 17 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $252 | 8 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $254 | 8 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $250 | 8 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $721 | 27 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $473 | 16 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $509 | 16 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||