Position in SITC
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$3,866
-$9,314 QoQ
Shares Held
974
-52.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 179 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITC 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. SITC ranks #23 (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 SITC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,866 | 974 | Shares | Sole | 2026-07-02 | |
| 2025-12-31 | $13,180 | 2,053 | Shares | Sole | 2026-01-08 | |
| 2025-06-30 | $21,658 | 1,915 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $38 | 3 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $45 | 3 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $7,830 | 435 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $7,506 | 1,740 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $7,963 | 1,827 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $7,408 | 1,827 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $7,879 | 2,148 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,448 | 2,148 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $7,847 | 2,148 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $9,184 | 2,260 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $7,822 | 2,455 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $9,798 | 2,445 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,155 | 2,445 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $11,764 | 2,498 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $11,599 | 2,525 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,192 | 2,498 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $10,077 | 2,498 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,521 | 2,498 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,616 | 2,155 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||