Position in FVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,512,547
+$5,257,632 QoQ
Shares Held
667,946
+25.2% QoQ
Ownership
2.73%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,785,230,571 across 17 REIT - Diversified names. FVR ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
40,211,201 | $1,067,607,385 | |
| 2 | WPC |
W. P. Carey Inc.
|
5,029,277 | $359,593,305 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
5,628,247 | $116,335,865 | |
| 4 | GNL |
Global Net Lease, Inc.
|
5,524,303 | $49,387,268 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,394,216 | $34,423,192 | |
| 6 | JBGS |
JBG SMITH Properties
|
1,764,201 | $25,880,828 | |
| 7 | SAFE |
Safehold Inc.
|
1,469,703 | $23,074,336 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
1,014,386 | $21,819,442 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,512,547 | 667,946 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,254,915 | 533,608 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,600,602 | 514,946 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $6,459,781 | 471,173 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,903,596 | 408,633 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,246,458 | 332,014 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,867,791 | 323,651 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||