Position in FVR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$258,193
+$56,527 QoQ
Shares Held
12,763
-2.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026JPMORGAN CHASE & CO holds $777,081,344 across 15 REIT - Diversified names. FVR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
21,119,533 | $560,723,593 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,481,307 | $105,913,449 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,748,630 | $56,814,178 | |
| 4 | SAFE |
Safehold Inc.
|
861,555 | $13,526,411 | |
| 5 | AAT |
American Assets Trust, Inc.
|
516,647 | $12,756,012 | |
| 6 | GNL |
Global Net Lease, Inc.
|
1,005,152 | $8,986,055 | |
| 7 | JBGS |
JBG SMITH Properties
|
327,866 | $4,809,792 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
749,958 | $4,057,271 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $258,193 | 12,763 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $201,666 | 13,036 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $428,954 | 29,062 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $476,160 | 34,731 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $524,424 | 43,702 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $578,555 | 45,235 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $736,276 | 40,611 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||