Position in FVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,129
+$332 QoQ
Shares Held
73
+35.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026Allworth Financial LP holds $9,796,157 across 13 REIT - Diversified names. FVR ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
129,467 | $8,798,577 | |
| 2 | VICI |
Vici Properties Inc.
|
30,783 | $840,991 | |
| 3 | GNL |
Global Net Lease, Inc.
|
6,714 | $62,843 | |
| 4 | OLP |
One Liberty Properties Inc
|
1,439 | $30,880 | |
| 5 | BNL |
Broadstone Net Lease, Inc.
|
1,447 | $26,436 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
789 | $14,588 | |
| 7 | SAFE |
Safehold Inc.
|
555 | $7,509 | |
| 8 | AAT |
American Assets Trust, Inc.
|
219 | $4,031 |
All Filings in FVR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,129 | 73 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $797 | 54 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $850 | 62 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $684 | 57 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||