organization · Reporting owner
Harrison Street Private Wealth LLC
Disclosed activity across 4 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| 2023 ETF Series TrustNFRX · Entity 26240 | Investment Adviser | January 30, 2026 | January 30, 2026 |
| Harrison Street Infrastructure Income FundVCRDX · Entity 9045 | 10% owner · Investment Adviser | November 21, 2025 | November 24, 2025 |
| Harrison Street Real Assets Fund LLCVCRRX · Entity 26241 | Investment Adviser | September 15, 2017 | October 04, 2021 |
| Versus Capital Real Estate Fund LLCVCMIX · Entity 88596 | Investment Adviser | July 09, 2012 | October 04, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
2023 ETF Series Trust
Report date January 30, 2026 · Filed January 30, 2026
This filing explicitly reported no securities owned.
Harrison Street Infrastructure Income Fund
Report date November 21, 2025 · Filed November 24, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Harrison Street Infrastructure Income FundSEC Table I · non-derivative | Direct | 5,427,013.836 |
Reported balance
After 2025-11-21 transaction · row 1
1 source rowRow 1 · 2025-11-21 · Sale · Disposed 499,001.996 · Balance 5,427,013.836 |
Harrison Street Real Assets Fund LLC
Report date September 15, 2017 · Filed October 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 4,000 |
Reported balance
After 2017-09-15 transaction · row 1
1 source rowRow 1 · 2017-09-15 · Purchase · Acquired 4,000 · Balance 4,000 |
Versus Capital Real Estate Fund LLC
Report date July 09, 2012 · Filed October 04, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common Shares (I Shares)SEC Table I · non-derivative | Direct | 401.445 |
Reported balance
After 2012-07-09 transaction · row 1
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 1 · 2012-07-09 · Purchase · Acquired 401.445 · Balance 401.445 |
| Common Shares (I Shares)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2013-01-22 transaction · row 2
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 2 · 2013-01-22 · Sale · Disposed 411.8 · Balance 0 |
| Common Shares (I Shares)SEC Table I · non-derivative | Direct | 38,895.371 |
Reported balance
After 2013-05-02 transaction · row 3
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 3 · 2013-05-02 · Purchase · Acquired 38,895.371 · Balance 38,895.371 |
| Common Shares (I Shares)SEC Table I · non-derivative | Direct | 33,476.075 |
Reported balance
After 2014-10-21 transaction · row 4
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 4 · 2014-10-21 · Sale · Disposed 8,370 · Balance 33,476.075 |
| Common Shares (I Shares)SEC Table I · non-derivative | Direct | 16,886.352 |
Reported balance
After 2015-01-22 transaction · row 5
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 5 · 2015-01-22 · Sale · Disposed 17,000 · Balance 16,886.352 |
| Common Shares (I Shares)SEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2015-04-21 transaction · row 6
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 6 · 2015-04-21 · Sale · Disposed 17,092.834 · Balance 0 |
| Common Shares (I Shares)SEC Table I · non-derivative | Direct | 26,968.716 |
Reported balance
After 2018-01-09 transaction · row 7
Sequence does not reconcile; account continuity is unresolved.
1 source rowRow 7 · 2018-01-09 · Purchase · Acquired 26,968.716 · Balance 26,968.716 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 21, 2025 Filed Nov 24, 2025 22:20 UTC | Harrison Street Infrastructure Income Fund VCRDX · Entity 9045 | SaleHarrison Street Infrastructure Income Fund | 499,001.996 | $10.02 | $5,000,000.00 |
DisclosureSEC source: 0001542826-25-000008 · primary_doc.xml · nonDerivative · entry 1 Harrison Street Private Wealth LLC · CIK 0001542826 · 10% owner · Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,427,013.836 Read SEC document |
| June 26, 2024 Filed Jun 27, 2024 18:21 UTC | Harrison Street Infrastructure Income Fund VCRDX · Entity 9045 | PurchaseVERSUS CAPITAL INFRASTRUCTURE INCOME FUND | 2,441,406.25 | $10.24 | $25,000,000.00 |
DisclosureSEC source: 0001542826-24-000006 · primary_doc.xml · nonDerivative · entry 1 Versus Capital Advisors LLC · CIK 0001542826 · 10% owner · Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,451,007.05 Read SEC document |
| April 09, 2024 Filed Apr 10, 2024 16:34 UTC | Harrison Street Infrastructure Income Fund VCRDX · Entity 9045 | PurchaseVERSUS CAPITAL INFRASTRUCTURE INCOME FUND | 199,600.798 | $10.02 | $2,000,000.00 |
DisclosureSEC source: 0001542826-24-000004 · primary_doc.xml · nonDerivative · entry 1 Versus Capital Advisors LLC · CIK 0001542826 · 10% owner · Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 3,009,600.798 Read SEC document |
| April 01, 2024 Filed Apr 2, 2024 16:38 UTC | Harrison Street Infrastructure Income Fund VCRDX · Entity 9045 | PurchaseVERSUS CAPITAL INFRASTRUCTURE INCOME FUND | 2,800,000 | $10.00 | $28,000,000.00 |
DisclosureSEC source: 0001542826-24-000003 · primary_doc.xml · nonDerivative · entry 1 Versus Capital Advisors LLC · CIK 0001542826 · 10% owner · Investment Adviser 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 2,810,000 Read SEC document |
| January 09, 2018 Filed Oct 4, 2021 18:16 UTC | Versus Capital Real Estate Fund LLC VCMIX · Entity 88596 | PurchaseCommon Shares (I Shares) | 26,968.716 | $27.81 | $749,999.99 |
DisclosureSEC source: 0001542826-21-000023 · primary_doc.xml · nonDerivative · entry 7 Versus Capital Advisors LLC · CIK 0001542826 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,968.716 Read SEC document |
| September 15, 2017 Filed Oct 4, 2021 18:38 UTC | Harrison Street Real Assets Fund LLC VCRRX · Entity 26241 | PurchaseCommon Shares | 4,000 | $25.00 | $100,000.00 |
DisclosureSEC source: 0001542826-21-000025 · primary_doc.xml · nonDerivative · entry 1 Versus Capital Advisors LLC · CIK 0001542826 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| April 21, 2015 Filed Oct 4, 2021 18:16 UTC | Versus Capital Real Estate Fund LLC VCMIX · Entity 88596 | SaleCommon Shares (I Shares) | 17,092.834 | $26.26 | $448,857.82 |
DisclosureSEC source: 0001542826-21-000023 · primary_doc.xml · nonDerivative · entry 6 Versus Capital Advisors LLC · CIK 0001542826 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 22, 2015 Filed Oct 4, 2021 18:16 UTC | Versus Capital Real Estate Fund LLC VCMIX · Entity 88596 | SaleCommon Shares (I Shares) | 17,000 | $26.14 | $444,380.00 |
DisclosureSEC source: 0001542826-21-000023 · primary_doc.xml · nonDerivative · entry 5 Versus Capital Advisors LLC · CIK 0001542826 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,886.352 Read SEC document |
| October 21, 2014 Filed Oct 4, 2021 18:16 UTC | Versus Capital Real Estate Fund LLC VCMIX · Entity 88596 | SaleCommon Shares (I Shares) | 8,370 | $25.61 | $214,355.70 |
DisclosureSEC source: 0001542826-21-000023 · primary_doc.xml · nonDerivative · entry 4 Versus Capital Advisors LLC · CIK 0001542826 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,476.075 Read SEC document |
| May 02, 2013 Filed Oct 4, 2021 18:16 UTC | Versus Capital Real Estate Fund LLC VCMIX · Entity 88596 | PurchaseCommon Shares (I Shares) | 38,895.371 | $25.71 | $999,999.99 |
DisclosureSEC source: 0001542826-21-000023 · primary_doc.xml · nonDerivative · entry 3 Versus Capital Advisors LLC · CIK 0001542826 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,895.371 Read SEC document |
| January 22, 2013 Filed Oct 4, 2021 18:16 UTC | Versus Capital Real Estate Fund LLC VCMIX · Entity 88596 | SaleCommon Shares (I Shares) | 411.8 | $25.58 | $10,533.84 |
DisclosureSEC source: 0001542826-21-000023 · primary_doc.xml · nonDerivative · entry 2 Versus Capital Advisors LLC · CIK 0001542826 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 22, 2013 Filed Oct 4, 2021 17:47 UTC | Versus Capital Real Estate Fund LLC VCMRX · Entity 88596 | SaleCommon Shares (F Shares) | 4,091.403 | $25.56 | $104,576.26 |
DisclosureSEC source: 0001542826-21-000022 · primary_doc.xml · nonDerivative · entry 1 Versus Capital Advisors LLC · CIK 0001542826 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 Read SEC document |
| July 09, 2012 Filed Oct 4, 2021 18:16 UTC | Versus Capital Real Estate Fund LLC VCMIX · Entity 88596 | PurchaseCommon Shares (I Shares) | 401.445 | $24.91 | $9,999.99 |
DisclosureSEC source: 0001542826-21-000023 · primary_doc.xml · nonDerivative · entry 1 Versus Capital Advisors LLC · CIK 0001542826 · Investment Adviser 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 401.445 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.