Position in FVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$511,089
-$68,122 QoQ
Shares Held
25,264
-32.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026UBS Group AG holds $268,718,367 across 16 REIT - Diversified names. FVR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
2,019,951 | $144,426,495 | |
| 2 | VICI |
Vici Properties Inc.
|
3,018,224 | $80,133,844 | |
| 3 | AAT |
American Assets Trust, Inc.
|
418,648 | $10,336,418 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
445,934 | $9,217,454 | |
| 5 | JBGS |
JBG SMITH Properties
|
514,039 | $7,540,951 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
247,443 | $5,322,497 | |
| 7 | GNL |
Global Net Lease, Inc.
|
510,446 | $4,563,386 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
313,108 | $2,216,804 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,089 | 25,264 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $579,211 | 37,441 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $289,044 | 19,583 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $493,683 | 36,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $478,680 | 39,890 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $306,115 | 23,934 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $219,481 | 12,106 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||