Versant Capital Management’s iShares Global REIT ETF REET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.41K	Hold	51	–	–	﹤0.01%	2605
2026 Q1	$1.28K	Sell	51 -11	-18%	-$286	﹤0.01%	2624
2025 Q4	$1.55K	Hold	62	–	–	﹤0.01%	2475
2025 Q3	$1.58K	Buy	62 +6	+11%	+$151	﹤0.01%	2446
2025 Q2	$1.38K	Hold	56	–	–	﹤0.01%	2447
2025 Q1	$1.36K	Hold	56	–	–	﹤0.01%	2318
2024 Q4	$1.34K	Hold	56	–	–	﹤0.01%	2135
2024 Q3	$1.5K	Hold	56	–	–	﹤0.01%	1646
2024 Q2	$1.3K	Buy	56 +4	+8%	+$91	﹤0.01%	1612
2024 Q1	$1.23K	Hold	52	–	–	﹤0.01%	1488
2023 Q4	$1.26K	Buy	+52	New	+$1.14K	﹤0.01%	1437

Other funds holding REET

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAG

SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return

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

Versant Capital Management held its iShares Global REIT ETF (REET) position steady in Q2 2026 at 51 shares worth $1.41K. The position accounts for ﹤0.01% of the portfolio, ranked #2605.

Versant Capital Management first reported a position in REET in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.58K in Q3 2025. 320 funds tracked by Wall St. Rank hold REET as of Q2 2026.

Versant Capital Management held 51 shares of iShares Global REIT ETF worth $1.41K as of Q2 2026.
Versant Capital Management left its iShares Global REIT ETF share count unchanged in Q2 2026.
iShares Global REIT ETF made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2605 holding.
Versant Capital Management first reported a position in iShares Global REIT ETF in Q4 2023 and has held it in 11 quarters since.
Versant Capital Management's iShares Global REIT ETF position peaked at $1.58K in Q3 2025.
320 funds tracked by Wall St. Rank held iShares Global REIT ETF as of Q2 2026.

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