Position in FVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,337,255
+$262,553 QoQ
Shares Held
86,442
+18.7% QoQ
Ownership
0.382%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 99.99884315494782.ToString("F0")%
Shared 0.ToString("F0")%
None 0.0011568450521737118.ToString("F0")%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $245,083,198 across 14 REIT - Diversified names. FVR ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
7,002,237 | $191,301,111 | |
| 2 | WPC |
W. P. Carey Inc.
|
289,067 | $19,644,990 | |
| 3 | AAT |
American Assets Trust, Inc.
|
357,762 | $6,586,393 | |
| 4 | SAFE |
Safehold Inc.
|
446,279 | $6,038,153 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
325,254 | $5,942,389 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
447,559 | $5,115,595 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
165,011 | $3,051,050 | |
| 8 | GNL |
Global Net Lease, Inc.
|
289,109 | $2,706,058 |
All Filings in FVR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,337,255 | 86,442 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,074,702 | 72,812 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $715,070 | 52,157 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $243,336 | 20,278 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||