FVR · FrontView REIT, Inc. · Held by Funds
$18.75
-0.03 (-0.16%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$501.07M
Shares
26.72M
Volume · Nov 13
151.11K
Avg daily vol (3M)
217.89K
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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.
Fund Ownership of FVR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 11.35% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.71% | 723,948 |
| Index ETFs | 8.64% | 2,309,289 |
| Active ETFs | 0.17% | 44,350 |
| Active funds | 13.77% | 3,680,265 |
| Unclassified | 0.01% | 3,129 |
| All registered funds | 25.30% | 6,760,981 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
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 | |
| Invesco KBW Premium Yield Equity REIT ETF | KBWY | 421,274 | $8,130,588 | 2.58% | Long | 2026-08-31 | |
| PGIM Global Real Estate Fund | — | 363,237 | $7,388,241 | 0.66% | Long | 2026-07-31 | |
| 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 | |
| BlackRock Advantage Small Cap Core Fund | — | 199,507 | $3,850,485 | 0.07% | Long | 2026-08-31 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | GRASX | 188,975 | $3,843,752 | 0.25% | Long | 2026-07-31 | |
| 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 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 123,227 | $2,378,281 | 0.01% | Long | 2026-08-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 113,279 | $2,186,285 | 0.01% | Long | 2026-08-31 | |
| AST Multi-Asset Diversified Plus Portfolio | — | 106,603 | $2,156,579 | 0.10% | Long | 2026-06-30 | |
| 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 | |
| Real Estate Securities Fund | — | 75,395 | $1,455,124 | 0.46% | Long | 2026-08-31 | |
| 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 | |
| Fidelity Total Market Index Fund | FSKAX | 55,803 | $1,076,998 | 0.00% | Long | 2026-08-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 52,299 | $1,063,762 | 0.01% | Long | 2026-07-31 | |
| Colterpoint Net Lease Real Estate ETF | NETL | 53,271 | $1,028,130 | 1.87% | Long | 2026-08-31 | |
| 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 Series Total Market Index Fund | FCFMX | 37,001 | $714,119 | 0.00% | Long | 2026-08-31 | |
| 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 | |
| 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 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 23,654 | $456,522 | 0.01% | Long | 2026-08-31 | |
| 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 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 20,016 | $386,309 | 0.03% | Long | 2026-08-31 | |
| Schwab Total Stock Market Index Fund | SWTSX | 17,000 | $345,780 | 0.00% | Long | 2026-07-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | DES | 16,007 | $323,822 | 0.01% | Long | 2026-06-30 |
Showing 1–50 of 142 positions
Key facts
CIK
1988494
CUSIP
35922N100
13F (30d)
93 filings
90 filers
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