Position in FVR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,541,282
+$530,860 QoQ
Shares Held
76,188
+16.6% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $397,940,912 across 14 REIT - Diversified names. FVR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,305,639 | $164,853,184 | |
| 2 | VICI |
Vici Properties Inc.
|
5,282,002 | $140,237,145 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,922,855 | $39,745,408 | |
| 4 | GNL |
Global Net Lease, Inc.
|
1,256,373 | $11,231,972 | |
| 5 | AAT |
American Assets Trust, Inc.
|
452,076 | $11,161,754 | |
| 6 | JBGS |
JBG SMITH Properties
|
455,801 | $6,686,597 | |
| 7 | SAFE |
Safehold Inc.
|
411,971 | $6,467,942 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
825,103 | $4,463,806 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,541,282 | 76,188 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,010,422 | 65,315 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $987,841 | 66,927 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $622,816 | 45,428 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $463,584 | 38,632 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $419,562 | 32,804 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $563,480 | 31,080 | Shares | Defined | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||