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

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

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

GP Brinson Investments Chicago, Illinois $245M AUM 16.25% 1-Year Est. Return

Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return

Aurelius Family Office Bedford, New Hampshire $254M AUM 15.09% 1-Year Est. Return

Clune & Associates Chicago, Illinois $661M AUM 21.51% 1-Year Est. Return

55 North Private Wealth Winter Park, Florida $508M AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return