Position in FVR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$219,900
+$52,082 QoQ
Shares Held
10,870
+0.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#81
of 125 holders
Holding Since
Mar 2026
2 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, 2026LPL Financial LLC holds $101,256,040 across 11 REIT - Diversified names. FVR ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
793,572 | $56,740,398 | |
| 2 | VICI |
Vici Properties Inc.
|
1,243,183 | $33,006,508 | |
| 3 | GNL |
Global Net Lease, Inc.
|
545,193 | $4,874,025 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
139,159 | $2,876,416 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
175,518 | $2,158,871 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
32,890 | $707,463 | |
| 7 | AAT |
American Assets Trust, Inc.
|
14,504 | $358,103 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
32,809 | $232,287 |
All Filings in FVR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,900 | 10,870 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $167,818 | 10,848 | Shares | Sole | 2026-05-06 | |
| No filing history on record for this holder in this stock. | ||||||