Position in FVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$766,250
+$312,098 QoQ
Shares Held
37,877
+29.0% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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, 2026WELLS FARGO & COMPANY/MN holds $100,169,545 across 16 REIT - Diversified names. FVR ranks #11 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
1,866,483 | $49,555,120 | |
| 2 | WPC |
W. P. Carey Inc.
|
420,900 | $30,094,348 | |
| 3 | JBGS |
JBG SMITH Properties
|
497,019 | $7,291,267 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
170,082 | $3,515,593 | |
| 5 | OLP |
One Liberty Properties Inc
|
74,116 | $1,809,911 | |
| 6 | GNL |
Global Net Lease, Inc.
|
190,961 | $1,707,189 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
158,002 | $1,118,653 | |
| 8 | AAT |
American Assets Trust, Inc.
|
44,162 | $1,090,359 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $766,250 | 37,877 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $454,152 | 29,357 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $694,694 | 47,066 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $732,497 | 53,428 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $456,648 | 38,054 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $110,761 | 8,660 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,542 | 8,469 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||