Position in FVR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,592,785
+$1,124,238 QoQ
Shares Held
177,597
+11.3% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 125 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026NORTHERN TRUST CORP holds $832,003,113 across 14 REIT - Diversified names. FVR ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
16,413,021 | $435,765,703 | |
| 2 | WPC |
W. P. Carey Inc.
|
3,404,655 | $243,432,830 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,573,690 | $53,198,169 | |
| 4 | GNL |
Global Net Lease, Inc.
|
2,491,511 | $22,274,104 | |
| 5 | AAT |
American Assets Trust, Inc.
|
665,613 | $16,433,981 | |
| 6 | JBGS |
JBG SMITH Properties
|
856,634 | $12,566,817 | |
| 7 | SAFE |
Safehold Inc.
|
652,777 | $10,248,596 | |
| 8 | ESRT |
Empire State Realty Trust, Inc.
|
1,605,025 | $8,683,181 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,592,785 | 177,597 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,468,547 | 159,570 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,294,529 | 155,456 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,071,168 | 151,070 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,588,428 | 132,369 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,437,070 | 112,359 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,105,237 | 116,119 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||