Position in FVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$352,002
+$130,781 QoQ
Shares Held
17,400
+21.7% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 125 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $208,754,297 across 14 REIT - Diversified names. FVR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BNL |
Broadstone Net Lease, Inc.
|
4,435,319 | $91,678,043 | |
| 2 | VICI |
Vici Properties Inc.
|
3,072,631 | $81,578,353 | |
| 3 | WPC |
W. P. Carey Inc.
|
315,408 | $22,551,672 | |
| 4 | ESRT |
Empire State Realty Trust, Inc.
|
514,652 | $2,784,267 | |
| 5 | GNL |
Global Net Lease, Inc.
|
245,235 | $2,192,400 | |
| 6 | AAT |
American Assets Trust, Inc.
|
77,235 | $1,906,932 | |
| 7 | JBGS |
JBG SMITH Properties
|
119,878 | $1,758,610 | |
| 8 | SAFE |
Safehold Inc.
|
78,803 | $1,237,207 |
All Filings in FVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,002 | 17,400 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $221,221 | 14,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $228,780 | 15,500 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $231,699 | 16,900 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $178,800 | 14,900 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||