Position in FVR
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$379,633
-$50,294 QoQ
Shares Held
24,540
-15.8% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $917,675,989 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.
|
27,948,502 | $763,553,071 | |
| 2 | WPC |
W. P. Carey Inc.
|
1,365,724 | $92,814,599 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,231,816 | $40,775,276 | |
| 4 | SAFE |
Safehold Inc.
|
337,284 | $4,563,451 | |
| 5 | GNL |
Global Net Lease, Inc.
|
389,767 | $3,648,218 | |
| 6 | AAT |
American Assets Trust, Inc.
|
157,652 | $2,902,372 | |
| 7 | JBGS |
JBG SMITH Properties
|
182,636 | $2,668,311 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
108,615 | $2,008,291 |
All Filings in FVR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||