Position in FVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$293,011
-$86,622 QoQ
Shares Held
14,484
-41.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 125 holders
Holding Since
Dec 2024
7 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, 2026BANK OF AMERICA CORP /DE/ holds $964,493,756 across 14 REIT - Diversified names. FVR ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
29,329,887 | $778,708,498 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,790,679 | $128,033,547 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,595,463 | $32,978,219 | |
| 4 | SAFE |
Safehold Inc.
|
328,214 | $5,152,958 | |
| 5 | JBGS |
JBG SMITH Properties
|
303,537 | $4,452,887 | |
| 6 | AAT |
American Assets Trust, Inc.
|
168,653 | $4,164,040 | |
| 7 | GNL |
Global Net Lease, Inc.
|
350,208 | $3,130,858 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
112,860 | $2,427,617 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,011 | 14,484 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $379,633 | 24,540 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $429,927 | 29,128 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $628,999 | 45,879 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,556,628 | 129,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,292,543 | 101,059 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,464,936 | 135,959 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||