Position in O
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$158,493
+$88,442 QoQ
Shares Held
2,558
+123.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,159
of 1,452 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in O 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. O ranks #5 (6.1% 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
This page
|
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 O
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,493 | 2,558 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $70,051 | 1,145 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $135,062 | 2,396 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $105,592 | 1,737 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $96,554 | 1,676 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $93,860 | 1,618 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $86,043 | 1,611 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $99,505 | 1,569 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $82,874 | 1,569 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $84,882 | 1,569 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $90,091 | 1,569 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $82,151 | 1,645 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $95,604 | 1,599 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $101,248 | 1,599 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $95,779 | 1,510 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $87,300 | 1,500 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $104,915 | 1,537 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $104,920 | 1,514 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $37,012 | 517 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,102 | 17 | Shares | Sole | 2021-10-29 | |
| 2020-03-31 | $398 | 8 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||