Position in FVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$358,030
+$133,251 QoQ
Shares Held
17,698
+21.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 125 holders
Holding Since
Sep 2025
4 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $672,545,663 across 14 REIT - Diversified names. FVR ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
24,042,019 | $638,315,602 | |
| 2 | WPC |
W. P. Carey Inc.
|
221,265 | $15,820,447 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
249,318 | $5,153,403 | |
| 4 | GNL |
Global Net Lease, Inc.
|
282,904 | $2,529,161 | |
| 5 | AAT |
American Assets Trust, Inc.
|
71,851 | $1,774,001 | |
| 6 | JBGS |
JBG SMITH Properties
|
119,227 | $1,749,060 | |
| 7 | CTO |
CTO Realty Growth, Inc.
|
73,003 | $1,570,294 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
203,391 | $1,440,008 |
All Filings in FVR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $358,030 | 17,698 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $224,779 | 14,530 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $170,522 | 11,553 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $152,825 | 11,147 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||