Versant Capital Management’s Douglas Elliman DOUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$11	Hold	7	–	–	﹤0.01%	2804
2026 Q2	$12	Hold	7	–	–	﹤0.01%	2743
2026 Q1	$11	Hold	7	–	–	﹤0.01%	2776
2025 Q4	$17	Hold	7	–	–	﹤0.01%	2638
2025 Q3	$20	Hold	7	–	–	﹤0.01%	2633
2025 Q2	$16	Hold	7	–	–	﹤0.01%	2628
2025 Q1	$12	Hold	7	–	–	﹤0.01%	2509
2024 Q4	$12	Hold	7	–	–	﹤0.01%	2370
2024 Q3	$13	Hold	7	–	–	﹤0.01%	2000
2024 Q2	$8	Hold	7	–	–	﹤0.01%	1949
2024 Q1	$11	Hold	7	–	–	﹤0.01%	1873
2023 Q4	$21	Hold	7	–	–	﹤0.01%	1910
2023 Q3	$16	Hold	7	–	–	﹤0.01%	1935
2023 Q2	$16	Hold	7	–	–	﹤0.01%	2042
2023 Q1	$22	Sell	7 -341	-98%	-$1.36K	﹤0.01%	1764
2022 Q4	$1.35K	Buy	348 +341	+4,871%	+$1.36K	﹤0.01%	1238
2022 Q3	$0	Sell	7 -225	-97%	-$1.11K	﹤0.01%	1475
2022 Q2	$1K	Hold	232	–	–	﹤0.01%	1236
2022 Q1	$2K	Buy	+232	New	+$1.76K	﹤0.01%	1119

Other funds holding DOUG

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $246M AUM 22.61% 1-Year Est. Return

Collective Family Office York, Pennsylvania $484M AUM 13.93% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Ulland Investment Advisors Minneapolis, Minnesota $142M AUM 22.97% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Versant Capital Management's DOUG Position: Q3 2026 in Review

Versant Capital Management held its Douglas Elliman (DOUG) position steady in Q3 2026 at 7 shares worth $11. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

Versant Capital Management first reported a position in DOUG in Q1 2022 and has held it in 19 quarters since. The position peaked at $2K in Q1 2022. 19 funds tracked by Wall St. Rank hold DOUG as of Q3 2026.

Versant Capital Management held 7 shares of Douglas Elliman worth $11 as of Q3 2026.
Versant Capital Management left its Douglas Elliman share count unchanged in Q3 2026.
Douglas Elliman made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2804 holding.
Versant Capital Management first reported a position in Douglas Elliman in Q1 2022 and has held it in 19 quarters since.
Versant Capital Management's Douglas Elliman position peaked at $2K in Q1 2022.
19 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.