Position in FVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,641,649
+$2,860,820 QoQ
Shares Held
427,170
+14.3% QoQ
Ownership
1.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 125 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $325,414,004 across 11 REIT - Diversified names. FVR ranks #9 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
3,008,904 | $79,886,398 | |
| 2 | ESRT |
Empire State Realty Trust, Inc.
|
14,485,533 | $78,366,732 | |
| 3 | WPC |
W. P. Carey Inc.
|
809,338 | $57,867,666 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
1,336,635 | $27,628,244 | |
| 5 | AAT |
American Assets Trust, Inc.
|
1,049,224 | $25,723,107 | |
| 6 | SAFE |
Safehold Inc.
|
1,143,866 | $17,958,695 | |
| 7 | GNL |
Global Net Lease, Inc.
|
1,558,394 | $13,932,041 | |
| 8 | AHRT |
AH Realty Trust, Inc.
|
1,518,339 | $10,749,840 |
All Filings in FVR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,641,649 | 427,170 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,780,829 | 373,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,371,788 | 431,693 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||