Position in FVR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,842
+$3,759 QoQ
Shares Held
313
+296.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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, 2026OSAIC HOLDINGS, INC. holds $17,745,508 across 16 REIT - Diversified names. FVR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPC |
W. P. Carey Inc.
|
158,976 | $10,804,007 | |
| 2 | VICI |
Vici Properties Inc.
|
148,870 | $4,067,127 | |
| 3 | GNL |
Global Net Lease, Inc.
|
206,709 | $1,934,795 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
17,348 | $316,947 | |
| 5 | GOOD |
Gladstone Commercial Corp
|
18,430 | $210,654 | |
| 6 | CTO |
CTO Realty Growth, Inc.
|
6,840 | $126,470 | |
| 7 | OLP |
One Liberty Properties Inc
|
4,422 | $94,896 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
17,887 | $93,011 |
All Filings in FVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,842 | 313 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $1,083 | 79 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $360 | 30 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $383 | 30 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $543 | 30 | Shares | Defined | 2025-06-06 | |
| No filing history on record for this holder in this stock. | ||||||