Position in FVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,137,097
+$242,425 QoQ
Shares Held
105,640
-13.7% QoQ
Ownership
0.432%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
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, 2026GOLDMAN SACHS GROUP INC holds $395,511,341 across 14 REIT - Diversified names. FVR ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
9,575,848 | $254,238,761 | |
| 2 | WPC |
W. P. Carey Inc.
|
484,741 | $34,658,981 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
1,388,372 | $28,697,648 | |
| 4 | JBGS |
JBG SMITH Properties
|
986,023 | $14,464,957 | |
| 5 | GNL |
Global Net Lease, Inc.
|
1,523,208 | $13,617,479 | |
| 6 | ESRT |
Empire State Realty Trust, Inc.
|
1,956,667 | $10,585,567 | |
| 7 | AAT |
American Assets Trust, Inc.
|
371,454 | $9,171,198 | |
| 8 | SAFE |
Safehold Inc.
|
456,183 | $7,162,073 |
All Filings in FVR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137,097 | 105,640 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,894,672 | 122,474 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,838,106 | 124,533 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $1,619,918 | 118,156 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,278,008 | 189,834 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $681,054 | 53,249 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $1,139,996 | 62,879 | Shares | Defined | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||