Position in FVR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,468,547
+$174,018 QoQ
Shares Held
159,570
+2.6% QoQ
Ownership
0.704%
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 97.94384909444132.ToString("F0")%
Shared 2.056150905558689.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, 2026NORTHERN TRUST CORP holds $749,934,797 across 14 REIT - Diversified names. FVR ranks #13 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
15,537,008 | $424,471,054 | |
| 2 | WPC |
W. P. Carey Inc.
|
2,659,540 | $180,742,335 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
2,192,064 | $40,049,007 | |
| 4 | JBGS |
JBG SMITH Properties
|
1,565,621 | $22,873,719 | |
| 5 | GNL |
Global Net Lease, Inc.
|
2,386,953 | $22,341,877 | |
| 6 | AAT |
American Assets Trust, Inc.
|
774,537 | $14,259,224 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
2,481,686 | $12,904,764 | |
| 8 | SAFE |
Safehold Inc.
|
615,557 | $8,328,484 |
All Filings in FVR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||