Position in NNN
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$602,935
+$97,104 QoQ
Shares Held
12,958
+7.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#313
of 601 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NNN 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. NNN ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
This page
|
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 NNN
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $602,935 | 12,958 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $505,831 | 12,035 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $217,647 | 5,492 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $418,590 | 9,833 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $351,226 | 8,134 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $181,475 | 4,255 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $68,995 | 1,689 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $74,092 | 1,528 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $58,532 | 1,374 | Shares | Sole | 2024-07-08 | |
| 2023-09-30 | $28,625 | 810 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $34,232 | 800 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $35,320 | 800 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $36,608 | 800 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $31,888 | 800 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $34,400 | 800 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $35,952 | 800 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $38,744 | 806 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $34,811 | 806 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $37,504 | 800 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $35,256 | 800 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $32,736 | 800 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $27,608 | 800 | Shares | Sole | 2020-11-02 | |
| 2020-03-31 | $193 | 6 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||