FVR · FrontView REIT, Inc. · Held by Funds
$16.66
-0.34 (-2.00%)
At close · Sep 30
Ex-dividend: $0.215 · Sep 30, 2026
Return incl. dividend (before tax)
-0.74%
Market Cap
$436.78M
Shares
24.46M
Volume · Sep 30
698.04K
Avg daily vol (3M)
194.02K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FVR
142 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Real Estate Investment Portfolio | — | 693,529 | $14,106,380 | 0.41% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 691,505 | $13,989,146 | 0.00% | Long | 2026-06-30 | |
| Fidelity SAI Real Estate Fund | FSRJX | 660,018 | $13,424,766 | 0.42% | Long | 2026-07-31 | |
| First Eagle Small Cap Opportunity Fund | — | 576,149 | $11,718,871 | 0.40% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 468,011 | $9,467,863 | 0.01% | Long | 2026-06-30 | |
| PGIM Global Real Estate Fund | — | 363,237 | $7,388,241 | 0.66% | Long | 2026-07-31 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 371,840 | $6,596,442 | 2.27% | Long | 2026-05-31 | |
| Columbia Small Cap Value Discovery Fund | — | 293,414 | $5,968,041 | 0.24% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 253,887 | $5,136,134 | 0.01% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 245,613 | $4,995,768 | 0.01% | Long | 2026-07-31 | |
| PGIM US Real Estate Fund | — | 228,882 | $4,630,283 | 1.23% | Long | 2026-06-30 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | GRASX | 188,975 | $3,843,752 | 0.25% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 204,258 | $3,623,537 | 0.07% | Long | 2026-05-29 | |
| iShares Russell 2000 Value ETF | IWN | 176,126 | $3,563,029 | 0.02% | Long | 2026-06-30 | |
| BlackRock Real Estate Securities Fund | — | 168,751 | $3,432,395 | 0.77% | Long | 2026-07-31 | |
| PGIM Select Real Estate Fund | — | 152,453 | $3,100,894 | 1.19% | Long | 2026-07-31 | |
| AST Multi-Asset Diversified Plus Portfolio | — | 106,603 | $2,156,579 | 0.10% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 119,300 | $2,116,382 | 0.00% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 106,287 | $1,885,531 | 0.01% | Long | 2026-05-31 | |
| AST Multi-Asset Diversified Portfolio | — | 92,831 | $1,877,971 | 0.04% | Long | 2026-06-30 | |
| Harrison Street Real Estate Fund LLC | — | 86,661 | $1,753,152 | 0.12% | Long | 2026-06-30 | |
| iShares Core U.S. REIT ETF | USRT | 77,869 | $1,583,855 | 0.03% | Long | 2026-07-31 | |
| Fidelity SAI Small-Mid Cap Momentum Index Fund | FZFLX | 66,155 | $1,345,593 | 0.03% | Long | 2026-07-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 58,390 | $1,181,230 | 0.26% | Long | 2026-06-30 | |
| LVIP BlackRock Real Estate Fund | — | 54,359 | $1,099,683 | 0.42% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 53,528 | $1,082,871 | 0.07% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 52,299 | $1,063,762 | 0.01% | Long | 2026-07-31 | |
| Colterpoint Net Lease Real Estate ETF | NETL | 56,747 | $1,006,692 | 2.05% | Long | 2026-05-31 | |
| Diversified Equity Alpha Master Portfolio | — | 46,424 | $939,158 | 0.03% | Long | 2026-06-30 | |
| Transamerica BlackRock Real Estate Securities VP | — | 45,388 | $918,199 | 0.44% | Long | 2026-06-30 | |
| Dunham Real Estate Stock Fund | — | 42,626 | $867,013 | 1.15% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 36,597 | $649,231 | 0.00% | Long | 2026-05-31 | |
| Timothy Plan Defensive Strategies Fund | — | 32,000 | $647,360 | 0.62% | Long | 2026-06-30 | |
| Principal Real Estate Income Fund | PGZ | 31,330 | $637,252 | 0.86% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 31,379 | $634,797 | 0.03% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 30,652 | $620,090 | 0.01% | Long | 2026-06-30 | |
| Nuveen Small Cap Blend Index Fund | — | 29,341 | $596,796 | 0.01% | Long | 2026-07-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | DFREX | 29,149 | $592,891 | 0.01% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 33,159 | $588,241 | 0.00% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 26,176 | $532,420 | 0.01% | Long | 2026-07-31 | |
| Dimensional US Real Estate ETF | DFAR | 24,770 | $503,822 | 0.03% | Long | 2026-07-31 | |
| iShares FTSE NAREIT All Equity REIT Index Fund | — | 24,756 | $503,537 | 0.03% | Long | 2026-07-31 | |
| Dimensional Global Real Estate ETF | DFGR | 20,806 | $423,194 | 0.01% | Long | 2026-07-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 20,341 | $411,498 | 0.01% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND | FTMSX | 20,050 | $405,612 | 1.34% | Long | 2026-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 18,090 | $365,961 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 17,000 | $345,780 | 0.00% | Long | 2026-07-31 | |
| SIIT SMALL CAP II FUND | SECAX | 18,878 | $334,896 | 0.14% | Long | 2026-05-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 16,007 | $323,822 | 0.01% | Long | 2026-06-30 | |
| LVIP State Street Small-Cap Index Fund | — | 15,600 | $315,588 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 142 positions