Position in FVR
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$232,340
+$204,774 QoQ
Shares Held
11,485
+544.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 125 holders
Holding Since
Mar 2025
6 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, 2026Russell Investments Group, Ltd. holds $129,677,929 across 14 REIT - Diversified names. FVR ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
2,153,497 | $57,175,337 | |
| 2 | WPC |
W. P. Carey Inc.
|
602,485 | $43,077,675 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
731,232 | $15,114,560 | |
| 4 | CTO |
CTO Realty Growth, Inc.
|
234,932 | $5,053,383 | |
| 5 | SAFE |
Safehold Inc.
|
223,782 | $3,513,375 | |
| 6 | AAT |
American Assets Trust, Inc.
|
55,290 | $1,365,106 | |
| 7 | GNL |
Global Net Lease, Inc.
|
142,713 | $1,275,853 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
60,020 | $738,245 |
All Filings in FVR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,340 | 11,485 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $27,566 | 1,782 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,301 | 1,782 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,280 | 1,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,344 | 112 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $511 | 40 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||