Harrison Street Real AssetsVCRRX

13F holders, Q2 2026 (June 30)
3holders +1
1new positions
0sold out
$29.04avg. 13F price*

At the end of Q2 2026, 3 institutions reported holding Harrison Street Real Assets (VCRRX) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Wealthspire Advisors, LLC ($651K), Crews Bank & Trust ($39K) and Coston, McIsaac & Partners ($37K).

Company
Harrison Street Real Assets
CUSIP
92535N100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 2Q1 2026Q2 2026: 3Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$651K
Exits0$0

All 13F filers, Q1 2026 → Q2 2026: 22,403 shares bought and 2,636 shares sold, net +19,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Wealthspire Advisors, LLC 0.00% New 22,403 $651K
Crews Bank & Trust 0.01% Reduce -50.1% 1,348 $39K
Coston, McIsaac & Partners 0.01% Reduce -50.0% 1,286 $37K

"% of holder's portfolio" is VCRRX's weight in each manager's 13F, not the share of Harrison Street Real Assets the manager owns.