Position in FVR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,034,076
+$170,805 QoQ
Shares Held
51,116
-8.4% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 125 holders
Holding Since
Dec 2024
7 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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $20,940,162 across 10 REIT - Diversified names. FVR ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
70,943 | $5,072,423 | |
| 2 | VICI |
Vici Properties Inc.
|
179,957 | $4,777,857 | |
| 3 | GNL |
Global Net Lease, Inc.
|
310,567 | $2,776,468 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
104,066 | $2,151,044 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
147,974 | $1,820,080 | |
| 6 | SAFE |
Safehold Inc.
|
110,762 | $1,738,963 | |
| 7 | OLP |
One Liberty Properties Inc
|
63,675 | $1,554,943 | |
| 8 | FVR |
FrontView REIT, Inc.
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|
51,116 | $1,034,076 |
All Filings in FVR
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,076 | 51,116 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $863,271 | 55,803 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $848,286 | 57,472 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $680,454 | 49,632 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $501,312 | 41,776 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $317,805 | 24,848 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $535,197 | 29,520 | Shares | Sole | 2025-01-21 | |
| No filing history on record for this holder in this stock. | ||||||