Versant Capital Management, Inc
Position in NXDT — Nexpoint Diversified Real Estate Trust
CIK 1735057
PHOENIX, AZ
Position in NXDT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$6,176
+$881 QoQ
Shares Held
1,190
+4.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 20 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXDT 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. NXDT ranks #11 (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 NXDT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,176 | 1,190 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $5,295 | 1,134 | Shares | Sole | 2026-04-07 | |
| 2025-03-31 | $168 | 44 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $20,526 | 3,365 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,075 | 172 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||