Position in FVR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,191,489
+$2,247,903 QoQ
Shares Held
404,918
+5.4% QoQ
Ownership
1.66%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 125 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in FVR Over Time
Shares Held
Position Value (USD)
Position in REIT - Diversified
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $988,840,476 across 14 REIT - Diversified names. FVR ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VICI |
Vici Properties Inc.
|
17,376,791 | $461,353,793 | |
| 2 | WPC |
W. P. Carey Inc.
|
4,535,606 | $324,295,826 | |
| 3 | BNL |
Broadstone Net Lease, Inc.
|
4,306,063 | $89,006,317 | |
| 4 | GNL |
Global Net Lease, Inc.
|
4,218,870 | $37,716,694 | |
| 5 | AAT |
American Assets Trust, Inc.
|
709,148 | $17,508,861 | |
| 6 | GOOD |
Gladstone Commercial Corp
|
1,179,627 | $14,509,409 | |
| 7 | AHRT |
AH Realty Trust, Inc.
|
1,892,577 | $13,399,443 | |
| 8 | CTO |
CTO Realty Growth, Inc.
|
572,289 | $12,309,933 |
All Filings in FVR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,191,489 | 404,918 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,943,586 | 384,201 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,227,728 | 421,933 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $192,967 | 14,075 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $704,050 | 55,047 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||