Position in SPG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$315,793
+$64,724 QoQ
Shares Held
1,412
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#923
of 1,358 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPG 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. SPG ranks #3 (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
|
3,966 | $316,248 | |
| 3 | SPG |
Simon Property Group Inc.
This page
|
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 SPG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,793 | 1,412 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $251,069 | 1,346 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $198,067 | 1,070 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $150,323 | 801 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $158,830 | 988 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $321,198 | 1,934 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $172,037 | 999 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $97,693 | 578 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $48,424 | 319 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $4,694 | 30 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $4,279 | 30 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,296 | 12 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,385 | 12 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,343 | 12 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $1,409 | 12 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $1,077 | 12 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $1,139 | 12 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,578 | 12 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,236 | 14 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $99,297 | 764 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $99,686 | 764 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $115,590 | 1,016 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $86,644 | 1,016 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $65,456 | 1,012 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $820 | 12 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $658 | 12 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||