Position in REG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$316,248
+$90,025 QoQ
Shares Held
3,966
+32.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#414
of 606 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in REG 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. REG ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
12,958 | $602,935 | |
| 2 | REG |
Regency Centers Corp
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|
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 REG
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $316,248 | 3,966 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $226,223 | 2,990 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $77,658 | 1,125 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $119,410 | 1,638 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $163,259 | 2,292 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $142,061 | 1,926 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $27,280 | 369 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $28,314 | 392 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $23,076 | 371 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $20,227 | 334 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $22,378 | 334 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $23,122 | 389 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $617 | 10 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $611 | 10 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $625 | 10 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $538 | 10 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $474 | 8 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $285 | 4 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $301 | 4 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $269 | 4 | Shares | Sole | 2021-10-29 | |
| 2020-09-30 | $456 | 12 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $550 | 12 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $461 | 12 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||