Position in FVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$482,343
+$198,747 QoQ
Shares Held
23,843
+30.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026RHUMBLINE ADVISERS holds $128,475,664 across 14 REIT - Diversified names. FVR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,059,945 | $54,691,539 | |
| 2 | WPC |
W. P. Carey Inc.
|
651,460 | $46,579,390 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
483,835 | $10,000,869 | |
| 4 | GNL |
Global Net Lease, Inc.
|
512,584 | $4,582,500 | |
| 5 | AAT |
American Assets Trust, Inc.
|
131,998 | $3,259,030 | |
| 6 | JBGS |
JBG SMITH Properties
|
157,303 | $2,307,635 | |
| 7 | SAFE |
Safehold Inc.
|
134,175 | $2,106,547 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
197,849 | $1,070,363 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,343 | 23,843 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $283,596 | 18,332 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $260,351 | 17,639 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $218,276 | 15,921 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $200,256 | 16,688 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $196,966 | 15,400 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $294,576 | 16,248 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||