Position in FVR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$208,955
+$193,950 QoQ
Shares Held
10,329
+964.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
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, 2026CITIGROUP INC holds $175,980,575 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.
|
3,210,360 | $85,235,056 | |
| 2 | JBGS |
JBG SMITH Properties
|
2,896,089 | $42,485,625 | |
| 3 | WPC |
W. P. Carey Inc.
|
448,185 | $32,045,227 | |
| 4 | BNL |
Broadstone Net Lease, Inc.
|
262,052 | $5,416,614 | |
| 5 | GNL |
Global Net Lease, Inc.
|
537,619 | $4,806,313 | |
| 6 | AAT |
American Assets Trust, Inc.
|
70,500 | $1,740,644 | |
| 7 | ESRT |
Empire State Realty Trust, Inc.
|
262,564 | $1,420,470 | |
| 8 | GOOD |
Gladstone Commercial Corp
|
54,900 | $675,269 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,955 | 10,329 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $15,005 | 970 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,010 | 475 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,084 | 225 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $71,244 | 5,937 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $127,848 | 9,996 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $201,623 | 11,121 | Shares | Defined | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||