Harrison Street Real AssetsVCRRX

13F holders, Q1 2026 (March 31)
2holders +1
1new positions
0sold out
$28.89avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Harrison Street Real Assets (VCRRX) in their 13F filings, up 1 from Q4 2025. 1 opened new positions and 0 sold out. The largest holders were Crews Bank & Trust ($78K) and Coston, McIsaac & Partners ($74K).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$78K
Exits0$0

All 13F filers, Q4 2025 → Q1 2026: 2,700 shares bought and 554 shares sold, net +2,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Crews Bank & Trust 0.01% New 2,700 $78K
Coston, McIsaac & Partners 0.02% Reduce -17.7% 2,570 $74K

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