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

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

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. 6 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.
  • 6 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.