Position in NTST
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$2,746
+$299 QoQ
Shares Held
130
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 267 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTST 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. NTST ranks #24 (0.1% 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 NTST
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,746 | 130 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $2,447 | 130 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $370 | 21 | Shares | Sole | 2026-01-08 | |
| 2024-12-31 | $424 | 30 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $495 | 30 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $483 | 30 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $551 | 30 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $535 | 30 | Shares | Sole | 2024-01-08 | |
| 2022-06-30 | $245 | 13 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||