Position in FVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,763,021
+$425,766 QoQ
Shares Held
87,149
+0.8% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
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, 2026AQR CAPITAL MANAGEMENT LLC holds $243,451,257 across 14 REIT - Diversified names. FVR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
6,143,616 | $163,113,002 | |
| 2 | WPC |
W. P. Carey Inc.
|
337,163 | $24,107,154 | |
| 3 | AAT |
American Assets Trust, Inc.
|
368,268 | $9,092,533 | |
| 4 | GOOD |
Gladstone Commercial Corp
|
714,482 | $8,788,126 | |
| 5 | SAFE |
Safehold Inc.
|
524,190 | $8,229,781 | |
| 6 | BNL |
Broadstone Net Lease, Inc.
|
363,835 | $7,520,467 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
1,226,987 | $6,637,997 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
234,820 | $5,050,974 |
All Filings in FVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,763,021 | 87,149 | Shares | Other | 2026-08-14 | |
| 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. | ||||||