Versant Capital Management’s JPMorgan BetaBuilders MSCI US REIT ETF BBRE Stock Holding History

Versant Capital Management’s Portfolio BBRE Stock Details BBRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$66.6K	Hold	621	–	–	0.01%	1168
2026 Q1	$59.4K	Hold	621	–	–	0.01%	1131
2025 Q4	$57.5K	Sell	621 -311	-33%	-$29.3K	0.01%	1019
2025 Q3	$89K	Hold	932	–	–	0.01%	765
2025 Q2	$85.8K	Sell	932 -221	-19%	-$20.2K	0.01%	735
2025 Q1	$108K	Hold	1,153	–	–	0.02%	603
2024 Q4	$108K	Hold	1,153	–	–	0.02%	287
2024 Q3	$116K	Hold	1,153	–	–	0.03%	210
2024 Q2	$101K	Sell	1,153 -586	-34%	-$49.9K	0.03%	210
2024 Q1	$154K	Sell	1,739 -84	-5%	-$7.32K	0.04%	147
2023 Q4	$163K	Sell	1,823 -697	-28%	-$56.1K	0.05%	138
2023 Q3	$196K	Buy	2,520 +72	+3%	+$6.05K	0.06%	128
2023 Q2	$207K	Buy	+2,448	New	+$202K	0.07%	123

Other funds holding BBRE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UOTTAIMCU

University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $863M AUM 30.35% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.53B AUM 17.79% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $923M AUM 19.5% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Versant Capital Management's BBRE Position: Q2 2026 in Review

Versant Capital Management held its JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) position steady in Q2 2026 at 621 shares worth $66.6K. The position accounts for 0.01% of the portfolio, ranked #1168.

Versant Capital Management first reported a position in BBRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $207K in Q2 2023. 54 funds tracked by Wall St. Rank hold BBRE as of Q2 2026.

Versant Capital Management held 621 shares of JPMorgan BetaBuilders MSCI US REIT ETF worth $66.6K as of Q2 2026.
Versant Capital Management left its JPMorgan BetaBuilders MSCI US REIT ETF share count unchanged in Q2 2026.
JPMorgan BetaBuilders MSCI US REIT ETF made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1168 holding.
Versant Capital Management first reported a position in JPMorgan BetaBuilders MSCI US REIT ETF in Q2 2023 and has held it in 13 quarters since.
Versant Capital Management's JPMorgan BetaBuilders MSCI US REIT ETF position peaked at $207K in Q2 2023.
54 funds tracked by Wall St. Rank held JPMorgan BetaBuilders MSCI US REIT ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.