Position in FVR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$47,194
+$12,681 QoQ
Shares Held
2,333
+4.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 125 holders
Holding Since
Jun 2025
5 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,460,438 across 14 REIT - Diversified names. FVR ranks #11 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
100,852 | $2,677,617 | |
| 2 | WPC |
W. P. Carey Inc.
|
31,322 | $2,239,522 | |
| 3 | OLP |
One Liberty Properties Inc
|
16,132 | $393,941 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
13,141 | $271,622 | |
| 5 | GNL |
Global Net Lease, Inc.
|
19,960 | $178,441 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
13,959 | $171,693 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
6,826 | $146,827 | |
| 8 | JBGS |
JBG SMITH Properties
|
7,519 | $110,302 |
All Filings in FVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,194 | 2,333 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $34,513 | 2,231 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $30,093 | 2,039 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $25,253 | 1,842 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,028 | 419 | Shares | Defined | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||