Har Stree Real Estate Fund-IVCMIX

13F holders, Q2 2024 (June 30)
1holders
1new positions
1sold out
$24.69avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Har Stree Real Estate Fund-I (VCMIX) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holder was ORG Partners LLC ($80K).

Company
Har Stree Real Estate Fund-I
Filed as
VERSUS CAPITAL MULTI-MGR (Q2 2024)
CUSIP
92532P207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q1 2026: 1Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$80K
Exits1$2K

All 13F filers, Q1 2024 → Q2 2024: 3,255 shares bought and 73 shares sold, net +3,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

ORG Partners LLC 0.01% New 3,255 $80K

"% of holder's portfolio" is VCMIX's weight in each manager's 13F, not the share of Har Stree Real Estate Fund-I the manager owns.